Charles Schwab Investment Management Inc Carrier Global Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,744,407 shares of CARR stock, worth $365 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,744,407

Previous 4,695,211 1.05%

Holding current value

$365 Million

Previous $296 Million 28.94%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.9 - $80.88 $3.05 Million - $3.98 Million	49,196 Added 1.05%	4,744,407 $382 Million
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $72,169 - $89,529	1,352 Added 0.03%	4,695,211 $296 Million
Q1 2024 May 08, 2024	BUY	$53.43 - $59.82 $3.5 Million - $3.92 Million	65,470 Added 1.41%	4,693,859 $273 Million
Q4 2023 Feb 06, 2024	BUY	$46.4 - $58.81 $2.42 Million - $3.07 Million	52,212 Added 1.14%	4,628,389 $266 Million
Q3 2023 Nov 08, 2023	BUY	$49.07 - $59.8 $1.3 Million - $1.58 Million	26,425 Added 0.58%	4,576,177 $253 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $1.46 Million - $1.79 Million	-35,921 Reduced 0.78%	4,549,752 $226 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $455,848 - $531,164	10,979 Added 0.24%	4,585,673 $210 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $2.76 Million - $3.64 Million	81,082 Added 1.8%	4,574,694 $189 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $3.74 Million - $4.7 Million	105,935 Added 2.41%	4,493,612 $160 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $585,486 - $783,370	-17,015 Reduced 0.39%	4,387,677 $156 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $2.82 Million - $3.54 Million	65,782 Added 1.52%	4,404,692 $202 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $9.42 Million - $10.7 Million	187,336 Added 4.51%	4,338,910 $235 Million
Q3 2021 Nov 16, 2021	BUY	$48.05 - $58.32 $15.1 Million - $18.3 Million	313,829 Added 8.18%	4,151,574 $215 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $5.35 Million - $6.2 Million	127,370 Added 3.43%	3,837,745 $187 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $12.3 Million - $14.7 Million	-347,636 Reduced 8.57%	3,710,375 $157 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $1.02 Million - $1.34 Million	-33,133 Reduced 0.81%	4,058,011 $153 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $4.76 Million - $6.53 Million	-210,314 Reduced 4.89%	4,091,144 $125 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $55.4 Million - $105 Million	4,301,458 New	4,301,458 $95.6 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

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 $64.4B
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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Charles Schwab Investment Management Inc Carrier Global Corp Transaction History