Baxter Bros Inc Carrier Global Corp Transaction History

Baxter Bros Inc

$760 Million
Q2 2024

A detailed history of Baxter Bros Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Baxter Bros Inc holds 3,398 shares of CARR stock, worth $272,009. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,398

Holding current value

$272,009

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$53.38 - $66.22 $181,385 - $225,015	3,398 New	3,398 $214,000
Q4 2023 May 17, 2024	BUY	$46.4 - $58.81 $175,624 - $222,595	3,785 New	3,785 $217,000
Q4 2023 Feb 06, 2024	BUY	$46.4 - $58.81 $324 - $411	7 Added 0.19%	3,785 $217,000
Q3 2023 May 17, 2024	BUY	$49.07 - $59.8 $185,386 - $225,924	3,778 New	3,778 $208,000
Q3 2023 Oct 23, 2023	BUY	$49.07 - $59.8 $185,386 - $225,924	3,778 New	3,778 $208,000
Q1 2022 Apr 20, 2022	SELL	$42.91 - $53.82 $195,583 - $245,311	-4,558 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$50.3 - $57.15 $10,060 - $11,430	-200 Reduced 4.2%	4,558 $247,000
Q3 2021 Oct 25, 2021	SELL	$48.05 - $58.32 $29,791 - $36,158	-620 Reduced 11.53%	4,758 $246,000
Q2 2021 Aug 11, 2021	SELL	$42.02 - $48.71 $17,858 - $20,701	-425 Reduced 7.32%	5,378 $261,000
Q1 2021 Apr 23, 2021	SELL	$35.52 - $42.36 $18,648 - $22,239	-525 Reduced 8.3%	5,803 $245,000
Q4 2020 Jan 25, 2021	SELL	$30.77 - $40.5 $52,124 - $68,607	-1,694 Reduced 21.12%	6,328 $239,000
Q3 2020 Nov 05, 2020	SELL	$22.61 - $31.03 $95,188 - $130,636	-4,210 Reduced 34.42%	8,022 $245,000
Q2 2020 Jul 31, 2020	BUY	$12.89 - $24.37 $157,670 - $298,093	12,232 New	12,232 $272,000

Others Institutions Holding CARR

# of Institutions

1,581

Shares Held

753M

Call Options Held

3.94M

Put Options Held

2.16M

Capital Research Global Investors Los Angeles, CA

95.5M
Shares

$7.64 Billion
1.36% of portfolio
Vanguard Group Inc Valley Forge, PA

94.6M
Shares

$7.57 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

83.3M
Shares

$6.67 Billion
1.11% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$4.2 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

48.6M
Shares

$3.89 Billion
0.51% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $66.9B
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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