Bank Of Montreal Carrier Global Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Carrier Global Corp stock. As of the latest transaction made, Bank Of Montreal holds 864,560 shares of CARR stock, worth $54.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

864,560

Previous 890,400 2.9%

Holding current value

$54.5 Million

Previous $51.2 Million 1.75%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $1.38 Million - $1.55 Million	-25,840 Reduced 2.9%	864,560 $50.3 Million
Q4 2023 Feb 08, 2024	BUY	$46.4 - $58.81 $11.2 Million - $14.2 Million	241,599 Added 37.24%	890,400 $51.2 Million
Q3 2023 Nov 01, 2023	BUY	$49.07 - $59.8 $3.07 Million - $3.74 Million	62,520 Added 10.66%	648,801 $35.8 Million
Q2 2023 Aug 02, 2023	SELL	$40.65 - $49.71 $932,754 - $1.14 Million	-22,946 Reduced 3.77%	586,281 $29.1 Million
Q1 2023 Jun 13, 2024	SELL	$41.52 - $48.38 $13.6 Million - $15.9 Million	-328,463 Reduced 37.99%	536,097 $24.5 Million

Q4 2022 Feb 01, 2023	SELL	$34.06 - $44.93 $9.93 Million - $13.1 Million	-291,509 Reduced 32.36%	609,227 $25.1 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $8.02 Million - $10.1 Million	-227,239 Reduced 20.15%	900,736 $33.5 Million
Q2 2022 Aug 11, 2022	BUY	$34.41 - $46.04 $17.7 Million - $23.7 Million	514,247 Added 83.79%	1,127,975 $41.3 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $6.66 Million - $8.36 Million	-155,324 Reduced 20.2%	613,728 $29.2 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $20.4 Million - $23.2 Million	-406,085 Reduced 34.56%	769,052 $41.2 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $6.41 Million - $7.78 Million	133,378 Added 12.8%	1,175,137 $62.1 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $43.8 Million - $50.7 Million	1,041,759 New	1,041,759 $50.7 Million

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

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,...

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