Axa S.A. Carrier Global Corp Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Carrier Global Corp stock. As of the latest transaction made, Axa S.A. holds 281,944 shares of CARR stock, worth $22.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

281,944

Previous 654,360 56.91%

Holding current value

$22.7 Million

Previous $38 Million 53.24%

% of portfolio

0.05%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $19.9 Million - $24.7 Million	-372,416 Reduced 56.91%	281,944 $17.8 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $8.81 Million - $9.86 Million	164,853 Added 33.68%	654,360 $38 Million
Q4 2023 Jul 16, 2024	SELL	$46.4 - $58.81 $7.65 Million - $9.7 Million	-164,853 Reduced 25.19%	489,507 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $4.15 Million - $5.26 Million	-89,436 Reduced 15.45%	489,507 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $3.44 Million - $4.2 Million	70,169 Added 13.79%	578,943 $32 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $6.43 Million - $7.86 Million	-158,212 Reduced 23.72%	508,774 $25.3 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $6.22 Million - $7.25 Million	-149,817 Reduced 18.34%	666,986 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $13.4 Million - $17.6 Million	392,789 Added 92.64%	816,803 $33.7 Million
Q3 2022 Feb 14, 2023	SELL	$35.28 - $44.41 $1.76 Million - $2.22 Million	-49,982 Reduced 10.54%	424,014 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $1.76 Million - $2.22 Million	-49,982 Reduced 10.54%	424,014 $15.1 Million
Q2 2022 Feb 14, 2023	SELL	$34.41 - $46.04 $2.65 Million - $3.55 Million	-77,066 Reduced 13.98%	473,996 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $2.65 Million - $3.55 Million	-77,066 Reduced 13.98%	473,996 $16.9 Million
Q1 2022 Feb 14, 2023	BUY	$42.91 - $53.82 $5.45 Million - $6.84 Million	127,048 Added 29.96%	551,062 $25.3 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $3.89 Million - $4.88 Million	-90,631 Reduced 14.12%	551,062 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $7.4 Million - $8.41 Million	-147,174 Reduced 18.66%	641,693 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $477,905 - $580,050	9,946 Added 1.28%	788,867 $40.8 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $457,093 - $529,867	-10,878 Reduced 1.38%	778,921 $37.9 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $62,479 - $74,511	1,759 Added 0.22%	789,799 $33.3 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $7.73 Million - $10.2 Million	251,145 Added 46.78%	788,040 $29.7 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $9.96 Million - $13.7 Million	440,468 Added 456.79%	536,895 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $1.24 Million - $2.35 Million	96,427 New	96,427 $2.14 Million

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.3B
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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