Capital World Investors Carrier Global Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Carrier Global Corp stock. As of the latest transaction made, Capital World Investors holds 47,509,626 shares of CARR stock, worth $3.25 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares

47,509,626

Previous 48,584,164 2.21%

Holding current value

$3.25 Billion

Previous $3.06 Billion 24.78%

% of portfolio

0.61%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $66.5 Million - $86.9 Million	-1,074,538 Reduced 2.21%	47,509,626 $3.82 Billion
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $420 Million - $521 Million	-7,873,923 Reduced 13.95%	48,584,164 $3.06 Billion
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $410 Million - $459 Million	-7,674,061 Reduced 11.97%	56,458,087 $3.28 Billion
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $761 Million - $965 Million	-16,408,782 Reduced 20.37%	64,132,148 $3.68 Billion
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $10.6 Million - $12.9 Million	-216,322 Reduced 0.27%	80,540,930 $4.45 Billion
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $325 Million - $398 Million	7,996,941 Added 10.99%	80,757,252 $4.01 Billion
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $342 Million - $398 Million	-8,228,896 Reduced 10.16%	72,760,311 $3.33 Billion
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $196 Million - $258 Million	5,745,129 Added 7.64%	80,989,207 $3.34 Billion
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $12.3 Million - $15.5 Million	-348,613 Reduced 0.46%	75,244,078 $2.68 Billion
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $223 Million - $299 Million	-6,494,349 Reduced 7.91%	75,592,691 $2.7 Billion
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $708 Million - $888 Million	16,505,073 Added 25.17%	82,087,040 $3.77 Billion
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $258 Million - $293 Million	5,135,409 Added 8.5%	65,581,967 $3.56 Billion
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $669 Million - $812 Million	13,917,795 Added 29.91%	60,446,558 $3.13 Billion
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $753 Million - $873 Million	17,929,541 Added 62.69%	46,528,763 $2.26 Billion
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $528 Million - $630 Million	14,873,256 Added 108.36%	28,599,222 $1.21 Billion
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $422 Million - $556 Million	13,725,966 New	13,725,966 $518 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 World Investors Carrier Global Corp Transaction History