Chevy Chase Trust Holdings, Inc. Carrier Global Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 466,205 shares of CARR stock, worth $29.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

466,205

Previous 472,389 1.31%

Holding current value

$29.4 Million

Previous $27.1 Million 0.14%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$53.43 - $59.82 $330,411 - $369,926	-6,184 Reduced 1.31%	466,205 $27.1 Million
Q4 2023 Jan 24, 2024	SELL	$46.4 - $58.81 $107,555 - $136,321	-2,318 Reduced 0.49%	472,389 $27.1 Million
Q3 2023 Oct 23, 2023	SELL	$49.07 - $59.8 $464,251 - $565,767	-9,461 Reduced 1.95%	474,707 $26.2 Million
Q2 2023 Jul 25, 2023	SELL	$40.65 - $49.71 $238,656 - $291,847	-5,871 Reduced 1.2%	484,168 $24.1 Million
Q1 2023 May 17, 2023	BUY	$41.52 - $48.38 $19.7 Million - $23 Million	475,120 Added 3184.66%	490,039 $22.4 Million

Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $19.7 Million - $22.9 Million	-474,063 Reduced 96.95%	14,919 $683 Million
Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $1.12 Million - $1.48 Million	-32,900 Reduced 6.3%	488,982 $20.2 Million
Q3 2022 Nov 04, 2022	BUY	$35.28 - $44.41 $17,075 - $21,494	484 Added 0.09%	521,882 $18.6 Million
Q2 2022 Aug 10, 2022	SELL	$34.41 - $46.04 $124,564 - $166,664	-3,620 Reduced 0.69%	521,398 $18.6 Million
Q1 2022 Apr 27, 2022	SELL	$42.91 - $53.82 $243,728 - $305,697	-5,680 Reduced 1.07%	525,018 $24.1 Million
Q4 2021 Jan 31, 2022	SELL	$50.3 - $57.15 $678,044 - $770,382	-13,480 Reduced 2.48%	530,698 $28.8 Million
Q3 2021 Oct 20, 2021	BUY	$48.05 - $58.32 $588,324 - $714,070	12,244 Added 2.3%	544,178 $28.2 Million
Q2 2021 Jul 20, 2021	SELL	$42.02 - $48.71 $1.18 Million - $1.37 Million	-28,045 Reduced 5.01%	531,934 $25.9 Million
Q1 2021 Apr 22, 2021	SELL	$35.52 - $42.36 $1.37 Million - $1.64 Million	-38,640 Reduced 6.45%	559,979 $23.6 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $605,553 - $797,040	-19,680 Reduced 3.18%	598,619 $22.6 Million
Q3 2020 Nov 06, 2020	SELL	$22.61 - $31.03 $1.13 Million - $1.55 Million	-50,053 Reduced 7.49%	618,299 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $8.62 Million - $16.3 Million	668,352 New	668,352 $14.9 Million

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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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Chevy Chase Trust Holdings, Inc. Carrier Global Corp Transaction History