Banque Cantonale Vaudoise Carrier Global Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Carrier Global Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 44,918 shares of CARR stock, worth $2.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,918

Previous 41,147 9.16%

Holding current value

$2.97 Million

Previous $2.6 Million 39.25%

% of portfolio

0.15%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.9 - $80.88 $233,424 - $304,998	3,771 Added 9.16%	44,918 $3.62 Million
Q2 2024 Jul 31, 2024	SELL	$53.38 - $66.22 $1.19 Million - $1.47 Million	-22,265 Reduced 35.11%	41,147 $2.6 Million
Q1 2024 Apr 10, 2024	BUY	$53.43 - $59.82 $1.62 Million - $1.81 Million	30,320 Added 91.62%	63,412 $3.69 Million
Q4 2023 Feb 07, 2024	BUY	$46.4 - $58.81 $517,592 - $656,025	11,155 Added 50.85%	33,092 $1.9 Million
Q3 2023 Nov 08, 2023	SELL	$49.07 - $59.8 $14,475 - $17,641	-295 Reduced 1.33%	21,937 $1.21 Million
Q3 2022 Oct 17, 2022	SELL	$35.28 - $44.41 $476,280 - $599,535	-13,500 Reduced 37.78%	22,232 $791,000
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $392,340 - $445,770	-7,800 Reduced 17.92%	35,732 $1.94 Million
Q3 2021 Oct 29, 2021	BUY	$48.05 - $58.32 $1.41 Million - $1.71 Million	29,400 Added 208.04%	43,532 $2.25 Million
Q2 2021 Aug 11, 2021	SELL	$42.02 - $48.71 $731,148 - $847,554	-17,400 Reduced 55.18%	14,132 $687,000
Q1 2021 May 11, 2021	BUY	$35.52 - $42.36 $206,016 - $245,688	5,800 Added 22.54%	31,532 $1.33 Million
Q4 2020 Feb 05, 2021	BUY	$30.77 - $40.5 $218,467 - $287,550	7,100 Added 38.11%	25,732 $971,000
Q3 2020 Oct 30, 2020	SELL	$22.61 - $31.03 $7,348 - $10,084	-325 Reduced 1.71%	18,632 $569,000
Q2 2020 Jul 22, 2020	BUY	$12.89 - $24.37 $244,355 - $461,982	18,957 New	18,957 $421,000

Others Institutions Holding CARR

# of Institutions

1,713

Shares Held

729M

Call Options Held

6.89M

Put Options Held

7.48M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $55.3B
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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Banque Cantonale Vaudoise Carrier Global Corp Transaction History