Cibc World Market Inc. Carrier Global Corp Transaction History

Cibc World Market Inc.

$48 Billion
Q3 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 91,052 shares of CARR stock, worth $7.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,052

Previous 41,821 117.72%

Holding current value

$7.01 Million

Previous $2.64 Million 177.82%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.9 - $80.88 $3.05 Million - $3.98 Million	49,231 Added 117.72%	91,052 $7.33 Million
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

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $64.4B
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,...

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Cibc World Market Inc. Carrier Global Corp Transaction History