Choreo, LLC Carrier Global Corp Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Choreo, LLC holds 56,034 shares of CARR stock, worth $4.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,034

Previous 22,107 153.47%

Holding current value

$4.56 Million

Previous $1.29 Million 175.02%

% of portfolio

0.06%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$53.38 - $66.22 $1.81 Million - $2.25 Million	33,927 Added 153.47%	56,034 $3.53 Million
Q1 2024 May 02, 2024	BUY	$53.43 - $59.82 $42,369 - $47,437	793 Added 3.72%	22,107 $1.29 Million
Q4 2023 Feb 05, 2024	BUY	$46.4 - $58.81 $174,371 - $221,007	3,758 Added 21.41%	21,314 $1.22 Million
Q3 2023 Nov 08, 2023	SELL	$49.07 - $59.8 $10,059 - $12,259	-205 Reduced 1.15%	17,556 $969,000
Q2 2023 Aug 04, 2023	SELL	$40.65 - $49.71 $17,235 - $21,077	-424 Reduced 2.33%	17,761 $882,000
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $516,508 - $601,847	12,440 Added 216.54%	18,185 $831,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $195,674 - $258,122	5,745 New	5,745 $237,000
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $179,379 - $240,006	-5,213 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$42.91 - $53.82 $21,455 - $26,910	500 Added 10.61%	5,213 $239,000
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $22,735 - $25,831	-452 Reduced 8.75%	4,713 $256,000
Q3 2021 Nov 08, 2021	SELL	$48.05 - $58.32 $43,773 - $53,129	-911 Reduced 14.99%	5,165 $267,000
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $6,429 - $7,452	153 Added 2.58%	6,076 $295,000
Q4 2020 Feb 04, 2021	BUY	$30.77 - $40.5 $182,250 - $239,881	5,923 New	5,923 $223,000
Q3 2020 Nov 03, 2020	SELL	$22.61 - $31.03 $497,713 - $683,063	-22,013 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $283,747 - $536,456	22,013 New	22,013 $489,000

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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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