Capital International LTD Carrier Global Corp Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Capital International LTD holds 522,306 shares of CARR stock, worth $35.8 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

522,306

Previous 530,317 1.51%

Holding current value

$35.8 Million

Previous $33.5 Million 25.67%

% of portfolio

1.89%

Previous 1.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $495,880 - $647,929	-8,011 Reduced 1.51%	522,306 $42 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $1.56 Million - $1.94 Million	-29,291 Reduced 5.23%	530,317 $33.5 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $3.66 Million - $4.1 Million	68,587 Added 13.97%	559,608 $32.5 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $1.15 Million - $1.45 Million	-24,691 Reduced 4.79%	491,021 $28.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $150,497 - $183,406	-3,067 Reduced 0.59%	515,712 $28.5 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $407,597 - $498,442	10,027 Added 1.97%	518,779 $25.8 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $515,221 - $600,347	12,409 Added 2.5%	508,752 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $2.57 Million - $3.4 Million	75,576 Added 17.96%	496,343 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $1.31 Million - $1.65 Million	37,180 Added 9.69%	420,767 $15 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $4.77 Million - $6.38 Million	-138,497 Reduced 26.53%	383,587 $13.7 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $2.51 Million - $3.14 Million	58,420 Added 12.6%	522,084 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $932,008 - $1.06 Million	18,529 Added 4.16%	463,664 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $4.88 Million - $5.93 Million	101,624 Added 29.58%	445,135 $23 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $1.68 Million - $1.95 Million	39,955 Added 13.16%	343,511 $16.7 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $2.83 Million - $3.38 Million	79,771 Added 35.65%	303,556 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $5.23 Million - $6.89 Million	170,002 Added 316.09%	223,785 $8.44 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $1.22 Million - $1.67 Million	53,783 New	53,783 $1.64 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 LTD Carrier Global Corp Transaction History