Burns J W & CO Inc Carrier Global Corp Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Burns J W & CO Inc holds 11,172 shares of CARR stock, worth $765,170. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,172

Previous 11,232 0.53%

Holding current value

$765,170

Previous $708,000 26.98%

% of portfolio

0.12%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$61.9 - $80.88 $3,714 - $4,852	-60 Reduced 0.53%	11,172 $899,000
Q1 2024 Apr 17, 2024	SELL	$53.43 - $59.82 $9,350 - $10,468	-175 Reduced 1.53%	11,232 $652,000
Q4 2023 Jan 18, 2024	SELL	$46.4 - $58.81 $4,640 - $5,881	-100 Reduced 0.87%	11,407 $655,000
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $24,044 - $29,302	-490 Reduced 4.08%	11,507 $635,000
Q2 2023 Jul 12, 2023	SELL	$40.65 - $49.71 $18,942 - $23,164	-466 Reduced 3.74%	11,997 $596,000
Q1 2023 Apr 17, 2023	BUY	$41.52 - $48.38 $92,382 - $107,645	2,225 Added 21.73%	12,463 $570,000
Q4 2022 Jan 13, 2023	SELL	$34.06 - $44.93 $18,698 - $24,666	-549 Reduced 5.09%	10,238 $422,000
Q3 2022 Oct 04, 2022	SELL	$35.28 - $44.41 $39,019 - $49,117	-1,106 Reduced 9.3%	10,787 $384,000
Q2 2022 Jul 14, 2022	SELL	$34.41 - $46.04 $16,620 - $22,237	-483 Reduced 3.9%	11,893 $424,000
Q1 2022 Apr 08, 2022	SELL	$42.91 - $53.82 $151,429 - $189,930	-3,529 Reduced 22.19%	12,376 $568,000
Q4 2021 Jan 20, 2022	SELL	$50.3 - $57.15 $59,203 - $67,265	-1,177 Reduced 6.89%	15,905 $863,000
Q3 2021 Oct 13, 2021	SELL	$48.05 - $58.32 $163,321 - $198,229	-3,399 Reduced 16.6%	17,082 $884,000
Q2 2021 Jul 12, 2021	SELL	$42.02 - $48.71 $122,278 - $141,746	-2,910 Reduced 12.44%	20,481 $995,000
Q1 2021 Apr 16, 2021	SELL	$35.52 - $42.36 $40,031 - $47,739	-1,127 Reduced 4.6%	23,391 $988,000
Q4 2020 Jan 12, 2021	SELL	$30.77 - $40.5 $615 - $810	-20 Reduced 0.08%	24,518 $925,000
Q3 2020 Oct 06, 2020	SELL	$22.61 - $31.03 $53,088 - $72,858	-2,348 Reduced 8.73%	24,538 $749,000
Q2 2020 Jul 06, 2020	BUY	$12.89 - $24.37 $346,560 - $655,211	26,886 New	26,886 $597,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $57.3B
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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