City Holding CO Carrier Global Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Carrier Global Corp stock. As of the latest transaction made, City Holding CO holds 14,110 shares of CARR stock, worth $1.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,110

Previous 14,208 0.69%

Holding current value

$1.04 Million

Previous $896,000 26.67%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$61.9 - $80.88 $6,066 - $7,926	-98 Reduced 0.69%	14,110 $1.14 Million
Q2 2024 Jul 12, 2024	SELL	$53.38 - $66.22 $9,608 - $11,919	-180 Reduced 1.25%	14,208 $896,000
Q1 2024 Apr 11, 2024	SELL	$53.43 - $59.82 $23,509 - $26,320	-440 Reduced 2.97%	14,388 $836,000
Q4 2023 Jan 10, 2024	SELL	$46.4 - $58.81 $33,825 - $42,872	-729 Reduced 4.69%	14,828 $851,000
Q3 2023 Oct 13, 2023	SELL	$49.07 - $59.8 $60,994 - $74,331	-1,243 Reduced 7.4%	15,557 $858,000
Q2 2023 Jul 13, 2023	SELL	$40.65 - $49.71 $57,357 - $70,140	-1,411 Reduced 7.75%	16,800 $835,000
Q1 2023 Apr 17, 2023	SELL	$41.52 - $48.38 $22,005 - $25,641	-530 Reduced 2.83%	18,211 $833,000
Q4 2022 Jan 27, 2023	SELL	$34.06 - $44.93 $37,534 - $49,512	-1,102 Reduced 5.55%	18,741 $0
Q3 2022 Oct 12, 2022	SELL	$35.28 - $44.41 $198,767 - $250,205	-5,634 Reduced 22.11%	19,843 $705,000
Q2 2022 Jul 08, 2022	SELL	$34.41 - $46.04 $32,173 - $43,047	-935 Reduced 3.54%	25,477 $908,000
Q1 2022 Apr 15, 2022	SELL	$42.91 - $53.82 $9,225 - $11,571	-215 Reduced 0.81%	26,412 $1.21 Million
Q4 2021 Mar 11, 2022	SELL	$50.3 - $57.15 $373,477 - $424,338	-7,425 Reduced 21.8%	26,627 $1.2 Million
Q3 2021 Oct 15, 2021	BUY	$48.05 - $58.32 $15,135 - $18,370	315 Added 0.93%	34,052 $1.76 Million
Q2 2021 Jul 15, 2021	SELL	$42.02 - $48.71 $89,250 - $103,460	-2,124 Reduced 5.92%	33,737 $1.64 Million
Q1 2021 Apr 15, 2021	SELL	$35.52 - $42.36 $17,333 - $20,671	-488 Reduced 1.34%	35,861 $1.51 Million
Q4 2020 Jan 12, 2021	BUY	$30.77 - $40.5 $233,082 - $306,787	7,575 Added 26.33%	36,349 $1.37 Million
Q3 2020 Oct 08, 2020	SELL	$22.61 - $31.03 $22,813 - $31,309	-1,009 Reduced 3.39%	28,774 $879,000
Q2 2020 Jul 13, 2020	BUY	$12.89 - $24.37 $383,902 - $725,811	29,783 New	29,783 $661,000

Others Institutions Holding CARR

# of Institutions

1,695

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 $61.5B
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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