A detailed history of Aviva PLC transactions in Carrier Global Corp stock. As of the latest transaction made, Aviva PLC holds 806,367 shares of CARR stock, worth $56 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
806,367
Previous 786,893 2.47%
Holding current value
$56 Million
Previous $49.6 Million 30.76%
% of portfolio
0.18%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.9 - $80.88 $1.21 Million - $1.58 Million
19,474 Added 2.47%
806,367 $64.9 Million
Q2 2024

Aug 02, 2024

BUY
$53.38 - $66.22 $10.3 Million - $12.8 Million
192,861 Added 32.47%
786,893 $49.6 Million
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $8.64 Million - $9.67 Million
-161,671 Reduced 21.39%
594,032 $34.5 Million
Q4 2023

Feb 09, 2024

BUY
$46.4 - $58.81 $3.69 Million - $4.67 Million
79,438 Added 11.75%
755,703 $43.4 Million
Q3 2023

Nov 13, 2023

SELL
$49.07 - $59.8 $879,628 - $1.07 Million
-17,926 Reduced 2.58%
676,265 $37.3 Million
Q2 2023

Aug 10, 2023

BUY
$40.65 - $49.71 $22 Million - $26.9 Million
540,410 Added 351.42%
694,191 $34.5 Million
Q1 2023

May 12, 2023

SELL
$41.52 - $48.38 $4.42 Million - $5.14 Million
-106,337 Reduced 40.88%
153,781 $7.04 Million
Q4 2022

Feb 09, 2023

SELL
$34.06 - $44.93 $3.19 Million - $4.2 Million
-93,525 Reduced 26.45%
260,118 $10.7 Million
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $6.75 Million - $8.5 Million
-191,344 Reduced 35.11%
353,643 $12.6 Million
Q2 2022

Aug 04, 2022

BUY
$34.41 - $46.04 $7.66 Million - $10.2 Million
222,527 Added 69.01%
544,987 $19.4 Million
Q1 2022

May 13, 2022

BUY
$42.91 - $53.82 $2.04 Million - $2.56 Million
47,490 Added 17.27%
322,460 $14.8 Million
Q4 2021

Feb 10, 2022

BUY
$50.3 - $57.15 $456,573 - $518,750
9,077 Added 3.41%
274,970 $14.9 Million
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $667,126 - $809,714
-13,884 Reduced 4.96%
265,893 $13.8 Million
Q2 2021

Aug 10, 2021

SELL
$42.02 - $48.71 $423,855 - $491,337
-10,087 Reduced 3.48%
279,777 $13.6 Million
Q1 2021

May 13, 2021

SELL
$35.52 - $42.36 $6.03 Million - $7.19 Million
-169,632 Reduced 36.92%
289,864 $12.2 Million
Q4 2020

Feb 10, 2021

SELL
$30.77 - $40.5 $903,530 - $1.19 Million
-29,364 Reduced 6.01%
459,496 $17.3 Million
Q3 2020

Nov 12, 2020

SELL
$22.61 - $31.03 $4.99 Million - $6.85 Million
-220,773 Reduced 31.11%
488,860 $14.9 Million
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $9.15 Million - $17.3 Million
709,633 New
709,633 $15.8 Million

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $58.1B
  • Description
  • Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...
More about CARR
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