Blair William & CO Carrier Global Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Carrier Global Corp stock. As of the latest transaction made, Blair William & CO holds 153,893 shares of CARR stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,893

Previous 149,758 2.76%

Holding current value

$12.4 Million

Previous $8.71 Million 11.51%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $220,726 - $273,819	4,135 Added 2.76%	153,893 $9.71 Million
Q1 2024 May 09, 2024	BUY	$53.43 - $59.82 $2.12 Million - $2.38 Million	39,739 Added 36.12%	149,758 $8.71 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $58.81 $1.84 Million - $2.33 Million	39,613 Added 56.26%	110,019 $6.32 Million
Q3 2023 Nov 09, 2023	BUY	$49.07 - $59.8 $86,412 - $105,307	1,761 Added 2.57%	70,406 $3.89 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $247,883 - $303,131	6,098 Added 9.75%	68,645 $3.41 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $416,362 - $485,154	10,028 Added 19.09%	62,547 $2.86 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $153,985 - $203,128	-4,521 Reduced 7.93%	52,519 $2.17 Million
Q3 2022 Nov 09, 2022	BUY	$35.28 - $44.41 $150,610 - $189,586	4,269 Added 8.09%	57,040 $2.03 Million
Q2 2022 Aug 10, 2022	SELL	$34.41 - $46.04 $35,304 - $47,237	-1,026 Reduced 1.91%	52,771 $1.88 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $292,345 - $366,675	-6,813 Reduced 11.24%	53,797 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $123,486 - $140,303	-2,455 Reduced 3.89%	60,610 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $467,430 - $567,336	9,728 Added 18.24%	63,065 $3.26 Million
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $152,826 - $177,158	-3,637 Reduced 6.38%	53,337 $2.59 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $457,355 - $545,427	-12,876 Reduced 18.43%	56,974 $2.41 Million
Q4 2020 Feb 09, 2021	BUY	$30.77 - $40.5 $393,240 - $517,590	12,780 Added 22.39%	69,850 $2.64 Million
Q3 2020 Nov 06, 2020	SELL	$22.61 - $31.03 $267,114 - $366,588	-11,814 Reduced 17.15%	57,070 $1.74 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $887,914 - $1.68 Million	68,884 New	68,884 $1.53 Million

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.3B
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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