Cibc World Market Inc. Carrier Global Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 41,821 shares of CARR stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,821

Previous 30,349 37.8%

Holding current value

$3.27 Million

Previous $1.76 Million 49.55%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$53.38 - $66.22 $612,375 - $759,675	11,472 Added 37.8%	41,821 $2.64 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $4.4 Million - $4.92 Million	-82,322 Reduced 73.06%	30,349 $1.76 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $3.99 Million - $5.06 Million	86,073 Added 323.61%	112,671 $6.47 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $22,964 - $27,986	468 Added 1.79%	26,598 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $49,064 - $59,999	1,207 Added 4.84%	26,130 $1.3 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $58,543 - $68,215	1,410 Added 6.0%	24,923 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $77,077 - $101,676	2,263 Added 10.65%	23,513 $970,000
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $38,561 - $48,540	1,093 Added 5.42%	21,250 $756,000
Q2 2022 Aug 10, 2022	BUY	$34.41 - $46.04 $60,458 - $80,892	1,757 Added 9.55%	20,157 $719,000
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $134,565 - $168,779	-3,136 Reduced 14.56%	18,400 $844,000
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $1.95 Million - $2.21 Million	-38,684 Reduced 64.24%	21,536 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $139,969 - $169,886	2,913 Added 5.08%	60,220 $3.12 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $1.65 Million - $1.91 Million	39,238 Added 217.16%	57,307 $2.79 Million
Q1 2021 May 11, 2021	SELL	$35.52 - $42.36 $1.97 Million - $2.35 Million	-55,507 Reduced 75.44%	18,069 $763,000
Q4 2020 Feb 08, 2021	BUY	$30.77 - $40.5 $825,220 - $1.09 Million	26,819 Added 57.36%	73,576 $2.78 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $442,251 - $606,946	19,560 Added 71.92%	46,757 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $350,569 - $662,790	27,197 New	27,197 $604,000

Others Institutions Holding CARR

# of Institutions

1,578

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 $65.4B
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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Carrier Global Corp Transaction History