Barclays PLC Carrier Global Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Carrier Global Corp stock. As of the latest transaction made, Barclays PLC holds 2,276,972 shares of CARR stock, worth $148 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,276,972

Previous 2,270,518 0.28%

Holding current value

$148 Million

Previous $130 Million 1.47%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $344,837 - $386,078	6,454 Added 0.28%	2,276,972 $132 Million
Q4 2023 Feb 15, 2024	SELL	$46.4 - $58.81 $14.8 Million - $18.7 Million	-318,698 Reduced 12.31%	2,270,518 $130 Million
Q3 2023 Nov 07, 2023	BUY	$49.07 - $59.8 $508,070 - $619,169	10,354 Added 0.4%	2,589,216 $143 Million
Q2 2023 Aug 03, 2023	BUY	$40.65 - $49.71 $45.2 Million - $55.2 Million	1,111,212 Added 75.71%	2,578,862 $128 Million
Q1 2023 May 04, 2023	BUY	$41.52 - $48.38 $19.4 Million - $22.6 Million	466,992 Added 46.67%	1,467,650 $67.1 Million

Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $8.68 Million - $11.5 Million	254,984 Added 34.2%	1,000,658 $41.3 Million
Q3 2022 Nov 03, 2022	BUY	$35.28 - $44.41 $7.62 Million - $9.6 Million	216,061 Added 40.8%	745,674 $26.5 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $9.72 Million - $13 Million	-282,439 Reduced 34.78%	529,613 $18.9 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $34.8 Million - $43.7 Million	812,052 New	812,052 $37.2 Million

Others Institutions Holding CARR

# of Institutions

1,519

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 $54.5B
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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