Brown Advisory Inc Carrier Global Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Brown Advisory Inc holds 2,219,873 shares of CARR stock, worth $181 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,219,873

Previous 1,670,068 32.92%

Holding current value

$181 Million

Previous $97.1 Million 44.24%

% of portfolio

0.19%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $29.3 Million - $36.4 Million	549,805 Added 32.92%	2,219,873 $140 Million
Q1 2024 Apr 24, 2024	SELL	$53.43 - $59.82 $1.22 Million - $1.37 Million	-22,899 Reduced 1.35%	1,670,068 $97.1 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $42.1 Million - $53.4 Million	-907,593 Reduced 34.9%	1,692,967 $97.3 Million
Q3 2023 Oct 24, 2023	SELL	$49.07 - $59.8 $2.05 Million - $2.5 Million	-41,834 Reduced 1.58%	2,600,560 $144 Million
Q2 2023 Jul 31, 2023	SELL	$40.65 - $49.71 $2.56 Million - $3.13 Million	-63,009 Reduced 2.33%	2,642,394 $131 Million
Q1 2023 May 08, 2023	SELL	$41.52 - $48.38 $173,179 - $201,792	-4,171 Reduced 0.15%	2,705,403 $124 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $133,719 - $176,395	-3,926 Reduced 0.14%	2,709,574 $112 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $404,943 - $509,737	11,478 Added 0.42%	2,713,500 $96.5 Million
Q2 2022 Nov 14, 2022	SELL	$34.41 - $46.04 $1.21 Million - $1.61 Million	-35,072 Reduced 1.28%	2,702,022 $96.4 Million
Q2 2022 Sep 13, 2022	BUY	$34.41 - $46.04 $422,589 - $565,417	12,281 Added 0.45%	2,728,284 $97.3 Million
Q2 2022 Aug 02, 2022	SELL	$34.41 - $46.04 $1.55 Million - $2.08 Million	-45,175 Reduced 1.64%	2,716,003 $102 Million
Q1 2022 Nov 14, 2022	BUY	$42.91 - $53.82 $378,037 - $474,154	8,810 Added 0.32%	2,737,094 $126 Million
Q1 2022 Sep 13, 2022	BUY	$42.91 - $53.82 $225,706 - $283,093	5,260 Added 0.19%	2,761,178 $127 Million
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $254,627 - $319,367	-5,934 Reduced 0.21%	2,755,918 $129 Million
Q4 2021 Jan 27, 2022	BUY	$50.3 - $57.15 $1.94 Million - $2.21 Million	38,633 Added 1.42%	2,761,852 $150 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $385,505 - $467,901	8,023 Added 0.3%	2,723,219 $141 Million
Q2 2021 Jul 29, 2021	BUY	$42.02 - $48.71 $2.05 Million - $2.38 Million	48,778 Added 1.83%	2,715,196 $132 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $9.01 Million - $10.7 Million	253,745 Added 10.52%	2,666,418 $113 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $949,500 - $1.25 Million	30,858 Added 1.3%	2,412,673 $91 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $7.64 Million - $10.5 Million	337,763 Added 16.52%	2,381,815 $72.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $26.3 Million - $49.8 Million	2,044,052 New	2,044,052 $45.4 Million

Others Institutions Holding CARR

# of Institutions

1,595

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 $68.1B
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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Brown Advisory Inc Carrier Global Corp Transaction History