Choate Investment Advisors Carrier Global Corp Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Carrier Global Corp stock. As of the latest transaction made, Choate Investment Advisors holds 13,755 shares of CARR stock, worth $966,701. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,755

Previous 13,976 1.58%

Holding current value

$966,701

Previous $881,000 25.65%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $13,679 - $17,874	-221 Reduced 1.58%	13,755 $1.11 Million
Q2 2024 Aug 08, 2024	SELL	$53.38 - $66.22 $3,843 - $4,767	-72 Reduced 0.51%	13,976 $881,000
Q1 2024 May 07, 2024	SELL	$53.43 - $59.82 $320,526 - $358,860	-5,999 Reduced 29.92%	14,048 $816,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $12,342 - $15,643	-266 Reduced 1.31%	20,047 $1.15 Million
Q3 2023 Oct 30, 2023	BUY	$49.07 - $59.8 $18,254 - $22,245	372 Added 1.87%	20,313 $1.12 Million
Q2 2023 Aug 01, 2023	SELL	$40.65 - $49.71 $2,439 - $2,982	-60 Reduced 0.3%	19,941 $991,000
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $162,177 - $188,972	-3,906 Reduced 16.34%	20,001 $915,000
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $6,096 - $8,042	179 Added 0.75%	23,907 $986,000
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $6,950 - $8,748	-197 Reduced 0.82%	23,728 $844,000
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $947,032 - $1.27 Million	-27,522 Reduced 53.5%	23,925 $853,000
Q1 2022 Apr 29, 2022	BUY	$42.91 - $53.82 $1.35 Million - $1.69 Million	31,390 Added 156.5%	51,447 $2.36 Million
Q4 2021 Feb 07, 2022	SELL	$50.3 - $57.15 $5,482 - $6,229	-109 Reduced 0.54%	20,057 $1.09 Million
Q3 2021 Nov 04, 2021	SELL	$48.05 - $58.32 $5,766 - $6,998	-120 Reduced 0.59%	20,166 $1.04 Million
Q2 2021 Jul 30, 2021	SELL	$42.02 - $48.71 $88,536 - $102,631	-2,107 Reduced 9.41%	20,286 $985,000
Q1 2021 May 07, 2021	SELL	$35.52 - $42.36 $26,178 - $31,219	-737 Reduced 3.19%	22,393 $945,000
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $33,385 - $43,942	-1,085 Reduced 4.48%	23,130 $873,000
Q3 2020 Oct 26, 2020	SELL	$22.61 - $31.03 $18,178 - $24,948	-804 Reduced 3.21%	24,215 $739,000
Q2 2020 Jul 23, 2020	BUY	$12.89 - $24.37 $322,494 - $609,713	25,019 New	25,019 $556,000

Others Institutions Holding CARR

# of Institutions

1,696

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 $58.8B
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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Choate Investment Advisors Carrier Global Corp Transaction History