Capital International Investors Carrier Global Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Carrier Global Corp stock. As of the latest transaction made, Capital International Investors holds 84,729,118 shares of CARR stock, worth $5.8 Billion. This represents 1.35% of its overall portfolio holdings.

Number of Shares

84,729,118

Previous 83,335,720 1.67%

Holding current value

$5.8 Billion

Previous $5.26 Billion 29.73%

% of portfolio

1.35%

Previous 1.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $86.3 Million - $113 Million	1,393,398 Added 1.67%	84,729,118 $6.82 Billion
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $79.6 Million - $98.8 Million	-1,491,410 Reduced 1.76%	83,335,720 $5.26 Billion
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $201 Million - $225 Million	3,763,666 Added 4.64%	84,827,130 $4.93 Billion
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $20.6 Million - $26.1 Million	443,568 Added 0.55%	81,063,464 $4.66 Billion
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $122 Million - $149 Million	2,483,689 Added 3.18%	80,619,896 $4.45 Billion
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $875 Million - $1.07 Billion	21,529,209 Added 38.03%	78,136,207 $3.88 Billion
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $11,791 - $13,739	-284 Reduced -0.0%	56,606,998 $2.59 Billion
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $64.2 Million - $84.7 Million	-1,884,794 Reduced 3.22%	56,607,282 $2.34 Billion
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $110 Million - $138 Million	3,106,702 Added 5.61%	58,492,076 $2.08 Billion
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $36.1 Million - $48.4 Million	1,050,266 Added 1.93%	55,385,374 $1.98 Billion
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $31.7 Million - $39.7 Million	738,453 Added 1.38%	54,335,108 $2.49 Billion
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $31.9 Million - $36.2 Million	-634,193 Reduced 1.17%	53,596,655 $2.91 Billion
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $131 Million - $159 Million	2,728,697 Added 5.3%	54,230,848 $2.81 Billion
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $174 Million - $202 Million	4,139,443 Added 8.74%	51,502,151 $2.5 Billion
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $563 Million - $671 Million	15,846,189 Added 50.28%	47,362,708 $2 Billion
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $47.9 Million - $63.1 Million	1,556,926 Added 5.2%	31,516,519 $1.19 Billion
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $627 Million - $860 Million	27,710,616 Added 1232.14%	29,959,593 $915 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $29 Million - $54.8 Million	2,248,977 New	2,248,977 $50 Million

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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Capital International Investors Carrier Global Corp Transaction History