Bailard, Inc. Carrier Global Corp Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Bailard, Inc. holds 5,824 shares of CARR stock, worth $466,211. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,824

Previous 6,374 8.63%

Holding current value

$466,211

Previous $370,000 0.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$53.38 - $66.22 $29,359 - $36,421	-550 Reduced 8.63%	5,824 $367,000
Q1 2024 May 08, 2024	BUY	$53.43 - $59.82 $374 - $418	7 Added 0.11%	6,374 $370,000
Q4 2023 Feb 02, 2024	SELL	$46.4 - $58.81 $32,480 - $41,167	-700 Reduced 9.91%	6,367 $365,000
Q3 2023 Oct 24, 2023	BUY	$49.07 - $59.8 $1,521 - $1,853	31 Added 0.44%	7,067 $390,000
Q2 2023 Jul 20, 2023	SELL	$40.65 - $49.71 $41,747 - $51,052	-1,027 Reduced 12.74%	7,036 $349,000
Q1 2023 May 08, 2023	BUY	$41.52 - $48.38 $9,674 - $11,272	233 Added 2.98%	8,063 $368,000
Q4 2022 Feb 02, 2023	BUY	$34.06 - $44.93 $62,397 - $82,311	1,832 Added 30.54%	7,830 $323,000
Q3 2022 Oct 18, 2022	SELL	$35.28 - $44.41 $176 - $222	-5 Reduced 0.08%	5,998 $213,000
Q2 2022 Jul 27, 2022	SELL	$34.41 - $46.04 $1,032 - $1,381	-30 Reduced 0.5%	6,003 $214,000
Q1 2022 Apr 25, 2022	SELL	$42.91 - $53.82 $3,432 - $4,305	-80 Reduced 1.31%	6,033 $277,000
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $9,003 - $10,229	-179 Reduced 2.84%	6,113 $332,000
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $3,027 - $3,674	-63 Reduced 0.99%	6,292 $326,000
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $138,708 - $160,791	-3,301 Reduced 34.19%	6,355 $309,000
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $36,905 - $44,012	1,039 Added 12.06%	9,656 $408,000
Q4 2020 Feb 03, 2021	SELL	$30.77 - $40.5 $18,923 - $24,907	-615 Reduced 6.66%	8,617 $325,000
Q3 2020 Nov 10, 2020	SELL	$22.61 - $31.03 $13,339 - $18,307	-590 Reduced 6.01%	9,232 $282,000
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $126,605 - $239,362	9,822 New	9,822 $218,000

Others Institutions Holding CARR

# of Institutions

1,581

Shares Held

753M

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 $66.9B
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,...

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