Burney CO Carrier Global Corp Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Carrier Global Corp stock. As of the latest transaction made, Burney CO holds 23,907 shares of CARR stock, worth $1.51 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,907

Previous 24,793 3.57%

Holding current value

$1.51 Million

Previous $1.42 Million 2.46%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$53.43 - $59.82 $47,338 - $53,000	-886 Reduced 3.57%	23,907 $1.39 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $108,436 - $137,438	-2,337 Reduced 8.61%	24,793 $1.42 Million
Q3 2023 Nov 08, 2023	SELL	$49.07 - $59.8 $67,765 - $82,583	-1,381 Reduced 4.84%	27,130 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $84,958 - $103,893	-2,090 Reduced 6.83%	28,511 $1.42 Million
Q1 2023 May 10, 2023	SELL	$41.52 - $48.38 $36,371 - $42,380	-876 Reduced 2.78%	30,601 $1.4 Million

Q4 2022 Feb 06, 2023	SELL	$34.06 - $44.93 $50,408 - $66,496	-1,480 Reduced 4.49%	31,477 $1.3 Million
Q3 2022 Nov 15, 2022	SELL	$35.28 - $44.41 $103,017 - $129,677	-2,920 Reduced 8.14%	32,957 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $58,049 - $77,669	1,687 Added 4.93%	35,877 $1.28 Million
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $66,167 - $82,990	-1,542 Reduced 4.32%	34,190 $1.57 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $53,720 - $61,036	-1,068 Reduced 2.9%	35,732 $1.94 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $506,062 - $614,226	-10,532 Reduced 22.25%	36,800 $1.91 Million
Q2 2021 Aug 06, 2021	SELL	$42.02 - $48.71 $110,680 - $128,302	-2,634 Reduced 5.27%	47,332 $2.3 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $326,180 - $388,991	-9,183 Reduced 15.53%	49,966 $2.11 Million
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $104,002 - $136,890	-3,380 Reduced 5.41%	59,149 $2.23 Million
Q3 2020 Dec 14, 2020	SELL	$22.61 - $31.03 $319,682 - $438,733	-14,139 Reduced 18.44%	62,529 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $988,250 - $1.87 Million	76,668 New	76,668 $1.7 Million

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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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