Brown Brothers Harriman & CO Carrier Global Corp Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Carrier Global Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 54,727 shares of CARR stock, worth $4.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,727

Previous 57,127 4.2%

Holding current value

$4.46 Million

Previous $3.32 Million 3.98%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.38 - $66.22 $128,112 - $158,928	-2,400 Reduced 4.2%	54,727 $3.45 Million
Q1 2024 May 10, 2024	SELL	$53.43 - $59.82 $71,863 - $80,457	-1,345 Reduced 2.3%	57,127 $3.32 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $261,046 - $330,865	-5,626 Reduced 8.78%	58,472 $3.36 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $13,396 - $16,325	273 Added 0.43%	64,098 $3.54 Million
Q2 2023 Aug 07, 2023	SELL	$40.65 - $49.71 $10,487 - $12,825	-258 Reduced 0.4%	63,825 $3.17 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $58,460 - $68,119	1,408 Added 2.25%	64,083 $2.93 Million
Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $37,295 - $49,198	-1,095 Reduced 1.72%	62,675 $2.59 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $987 - $1,243	28 Added 0.04%	63,770 $2.27 Million
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $54,058 - $72,328	-1,571 Reduced 2.41%	63,742 $2.27 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $79,769 - $100,051	-1,859 Reduced 2.77%	65,313 $3 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $171,523 - $194,881	-3,410 Reduced 4.83%	67,172 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $89,469 - $108,591	1,862 Added 2.71%	70,582 $3.65 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $95,385 - $110,571	-2,270 Reduced 3.2%	68,720 $3.34 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $350,831 - $418,389	-9,877 Reduced 12.21%	70,990 $3 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $385,363 - $507,222	-12,524 Reduced 13.41%	80,867 $3.05 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $219,701 - $301,518	-9,717 Reduced 9.42%	93,391 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $1.33 Million - $2.51 Million	103,108 New	103,108 $2.29 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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Carrier Global Corp Transaction History