A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 112,536 shares of CARR stock, worth $8.55 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
112,536
Previous 113,281 0.66%
Holding current value
$8.55 Million
Previous $7.15 Million 26.77%
% of portfolio
1.91%
Previous 1.61%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$61.9 - $80.88 $46,115 - $60,255
-745 Reduced 0.66%
112,536 $9.06 Million
Q2 2024

Aug 13, 2024

SELL
$53.38 - $66.22 $1.23 Million - $1.53 Million
-23,054 Reduced 16.91%
113,281 $7.15 Million
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $3.54 Million - $3.97 Million
-66,310 Reduced 32.72%
136,335 $7.93 Million
Q4 2023

Feb 13, 2024

SELL
$46.4 - $58.81 $7.07 Million - $8.96 Million
-152,375 Reduced 42.92%
202,645 $11.6 Million
Q3 2023

Nov 13, 2023

SELL
$49.07 - $59.8 $4.04 Million - $4.92 Million
-82,239 Reduced 18.81%
355,020 $19.6 Million
Q2 2023

Aug 11, 2023

BUY
$40.65 - $49.71 $113,738 - $139,088
2,798 Added 0.64%
437,259 $21.7 Million
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $8.07 Million - $9.4 Million
-194,324 Reduced 30.9%
434,461 $19.9 Million
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $21.4 Million - $28.3 Million
628,785 New
628,785 $0

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $63.6B
  • 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,...
More about CARR
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