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 4,638,526 shares of CARR stock, worth $293 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,638,526
Previous 5,221,312 11.16%
Holding current value
$293 Million
Previous $300 Million 10.11%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $52.8B
  • 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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