Bessemer Group Inc Carrier Global Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Bessemer Group Inc holds 24,592 shares of CARR stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,592

Previous 24,167 1.76%

Holding current value

$1.94 Million

Previous $1.53 Million 29.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.9 - $80.88 $26,307 - $34,374	425 Added 1.76%	24,592 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $71,689 - $88,933	-1,343 Reduced 5.26%	24,167 $1.53 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $754,912 - $845,196	-14,129 Reduced 35.64%	25,510 $1.48 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $39,718 - $50,341	856 Added 2.21%	39,639 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $53,829 - $65,600	1,097 Added 2.91%	38,783 $2.14 Million
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $28,658 - $35,045	705 Added 1.91%	37,686 $1.87 Million
Q1 2023 May 10, 2023	BUY	$41.52 - $48.38 $29,313 - $34,156	706 Added 1.95%	36,981 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $257,663 - $339,895	7,565 Added 26.35%	36,275 $1.5 Million
Q3 2022 Nov 09, 2022	BUY	$35.28 - $44.41 $287,320 - $361,675	8,144 Added 39.6%	28,710 $1.02 Million
Q2 2022 Aug 10, 2022	BUY	$34.41 - $46.04 $41,429 - $55,432	1,204 Added 6.22%	20,566 $733,000
Q1 2022 May 12, 2022	BUY	$42.91 - $53.82 $20,682 - $25,941	482 Added 2.55%	19,362 $888,000
Q4 2021 Jan 27, 2022	BUY	$50.3 - $57.15 $804 - $914	16 Added 0.08%	18,880 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $145,927 - $177,117	-3,037 Reduced 13.87%	18,864 $976,000
Q2 2021 Aug 06, 2021	BUY	$42.02 - $48.71 $2,311 - $2,679	55 Added 0.25%	21,901 $1.06 Million
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $174,403 - $207,987	4,910 Added 28.99%	21,846 $922,000
Q4 2020 Feb 09, 2021	BUY	$30.77 - $40.5 $159,665 - $210,154	5,189 Added 44.17%	16,936 $638,000
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $22,903 - $31,433	-1,013 Reduced 7.94%	11,747 $359,000
Q2 2020 Aug 05, 2020	BUY	$12.89 - $24.37 $164,476 - $310,961	12,760 New	12,760 $283,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $66B
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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Bessemer Group Inc Carrier Global Corp Transaction History