Bank Of America Corp Carrier Global Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Bank Of America Corp holds 4,593,904 shares of CARR stock, worth $353 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,593,904

Previous 4,569,715 0.53%

Holding current value

$353 Million

Previous $288 Million 28.28%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $1.5 Million - $1.96 Million	24,189 Added 0.53%	4,593,904 $370 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $3.67 Million - $4.56 Million	-68,811 Reduced 1.48%	4,569,715 $288 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $31.1 Million - $34.9 Million	-582,786 Reduced 11.16%	4,638,526 $270 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $19.4 Million - $24.6 Million	418,448 Added 8.71%	5,221,312 $300 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $10.1 Million - $12.4 Million	248,522 Added 5.46%	4,802,864 $239 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $8.29 Million - $9.66 Million	199,669 Added 4.59%	4,554,342 $208 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $3.29 Million - $4.34 Million	96,689 Added 2.27%	4,354,673 $180 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $16.8 Million - $21.2 Million	-477,421 Reduced 10.08%	4,257,984 $151 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $319 Million - $427 Million	-9,264,471 Reduced 66.18%	4,735,405 $169 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $286 Million - $359 Million	-6,675,529 Reduced 32.29%	13,999,876 $642 Million
Q4 2021 Feb 08, 2022	BUY	$50.3 - $57.15 $11 Million - $12.5 Million	218,963 Added 1.07%	20,675,405 $1.12 Billion
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $160 Million - $194 Million	-3,327,088 Reduced 13.99%	20,456,442 $1.06 Billion
Q2 2021 Sep 13, 2021	BUY	$42.02 - $48.71 $999 Million - $1.16 Billion	23,783,530 New	23,783,530 $1.16 Billion

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $64.3B
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,...

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Bank Of America Corp Carrier Global Corp Transaction History