Brown Brothers Harriman & CO Carrier Global Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 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 53,446 shares of CARR stock, worth $3.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,446

Previous 54,727 2.34%

Holding current value

$3.94 Million

Previous $3.45 Million 24.59%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $79,293 - $103,607	-1,281 Reduced 2.34%	53,446 $4.3 Million
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

1,695

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 $61.6B
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 Brothers Harriman & CO Carrier Global Corp Transaction History