Capital Research Global Investors Carrier Global Corp Transaction History

Capital Research Global Investors

$466 Billion
Q4 2024

A detailed history of Capital Research Global Investors transactions in Carrier Global Corp stock. As of the latest transaction made, Capital Research Global Investors holds 75,499,505 shares of CARR stock, worth $4.99 Billion. This represents 1.11% of its overall portfolio holdings.

Number of Shares

75,499,505

Previous 95,209,717 20.7%

Holding current value

$4.99 Billion

Previous $7.66 Billion 32.75%

% of portfolio

1.11%

Previous 1.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$66.69 - $82.65 $1.31 Billion - $1.63 Billion	-19,710,212 Reduced 20.7%	75,499,505 $5.15 Billion
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $16.5 Million - $21.6 Million	-267,275 Reduced 0.28%	95,209,717 $7.66 Billion
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $168 Million - $208 Million	3,147,170 Added 3.41%	95,476,992 $6.02 Billion
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $26.7 Million - $29.9 Million	-500,085 Reduced 0.54%	92,329,822 $5.37 Billion
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $137 Million - $174 Million	2,961,923 Added 3.3%	92,829,907 $5.33 Billion
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $328 Million - $400 Million	6,687,768 Added 8.04%	89,867,984 $4.96 Billion
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $248 Million - $303 Million	6,104,447 Added 7.92%	83,180,216 $4.13 Billion
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $45.3 Million - $52.8 Million	-1,092,171 Reduced 1.4%	77,075,769 $3.53 Billion
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $143 Million - $189 Million	-4,209,409 Reduced 5.11%	78,167,940 $3.23 Billion
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $150 Million - $189 Million	4,255,755 Added 5.45%	82,377,349 $2.93 Billion
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $27.4 Million - $36.6 Million	-795,048 Reduced 1.01%	78,121,594 $2.79 Billion
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $406 Million - $509 Million	9,466,546 Added 13.63%	78,916,642 $3.62 Billion
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $501 Million - $569 Million	9,951,763 Added 16.73%	69,450,096 $3.77 Billion
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $170 Million - $206 Million	3,537,425 Added 6.32%	59,498,333 $3.08 Billion
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $62.7 Million - $72.7 Million	1,493,089 Added 2.74%	55,960,908 $2.72 Billion
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $185 Million - $221 Million	5,211,220 Added 10.58%	54,467,819 $2.3 Billion
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $87.8 Million - $116 Million	-2,853,934 Reduced 5.48%	49,256,599 $1.86 Billion
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $37.4 Million - $51.4 Million	1,654,869 Added 3.28%	52,110,533 $1.59 Billion
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $650 Million - $1.23 Billion	50,455,664 New	50,455,664 $1.12 Billion

Others Institutions Holding CARR

# of Institutions

1,701

Shares Held

728M

Call Options Held

6.89M

Put Options Held

7.48M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $55.3B
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 Research Global Investors Carrier Global Corp Transaction History