Chris Davis Carrier Global Corp Transaction History

Davis Selected Advisers

$17.8 Billion
Q1 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Carrier Global Corp stock. As of the latest transaction made, Davis Selected Advisers holds 229,695 shares of CARR stock, worth $14.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

229,695

Previous 229,695 -0.0%

Holding current value

$14.5 Million

Previous $13.4 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $15.2 Million - $17 Million	-284,955 Reduced 55.37%	229,695 $13.4 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $58.81 $57,164 - $72,453	1,232 Added 0.24%	514,650 $29.6 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $5.45 Million - $6.64 Million	-111,110 Reduced 17.79%	513,418 $28.3 Million
Q2 2023 Aug 09, 2023	BUY	$40.65 - $49.71 $9,024 - $11,035	222 Added 0.04%	624,528 $31 Million
Q1 2023 May 08, 2023	BUY	$41.52 - $48.38 $76,064 - $88,632	1,832 Added 0.29%	624,306 $28.6 Million

Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $6.73 Million - $8.87 Million	-197,449 Reduced 24.08%	622,474 $25.7 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $158,513 - $199,534	-4,493 Reduced 0.54%	819,923 $29.2 Million
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $166,854 - $223,247	-4,849 Reduced 0.58%	824,416 $29.4 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $874,934 - $1.1 Million	-20,390 Reduced 2.4%	829,265 $38 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $2.72 Million - $3.1 Million	-54,160 Reduced 5.99%	849,655 $46.1 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $25.4 Million - $30.8 Million	-528,963 Reduced 36.92%	903,815 $46.8 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $628 Million - $728 Million	-14,946,521 Reduced 91.25%	1,432,778 $69.6 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $193 Million - $230 Million	-5,421,352 Reduced 24.87%	16,379,299 $692 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $21.3 Million - $28 Million	-691,276 Reduced 3.07%	21,800,651 $822 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $183 Million - $251 Million	-8,083,549 Reduced 26.44%	22,491,927 $687 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $394 Million - $745 Million	30,575,476 New	30,575,476 $679 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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