Comerica Bank Carrier Global Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Carrier Global Corp stock. As of the latest transaction made, Comerica Bank holds 358,712 shares of CARR stock, worth $27.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

358,712

Previous 354,067 1.31%

Holding current value

$27.6 Million

Previous $22.3 Million 29.27%

% of portfolio

0.12%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $287,525 - $375,687	4,645 Added 1.31%	358,712 $28.9 Million
Q2 2024 Aug 15, 2024	SELL	$53.38 - $66.22 $469,904 - $582,934	-8,803 Reduced 2.43%	354,067 $22.3 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $386,940 - $433,216	-7,242 Reduced 1.96%	362,870 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $569,281 - $721,539	-12,269 Reduced 3.21%	370,112 $21.3 Million
Q3 2023 Nov 21, 2023	BUY	$49.07 - $59.8 $18.8 Million - $22.9 Million	382,381 New	382,381 $21.1 Million
Q2 2023 Aug 22, 2023	SELL	$40.65 - $49.71 $10.5 Million - $12.9 Million	-258,745 Closed	0 $0
Q4 2022 Jan 26, 2023	SELL	$34.06 - $44.93 $1.42 Million - $1.87 Million	-41,671 Reduced 13.87%	258,745 $0
Q3 2022 Oct 28, 2022	BUY	$35.28 - $44.41 $311,416 - $392,007	8,827 Added 3.03%	300,416 $10.8 Million
Q2 2022 Aug 02, 2022	SELL	$34.41 - $46.04 $220,464 - $294,978	-6,407 Reduced 2.15%	291,589 $10.8 Million
Q1 2022 Apr 27, 2022	SELL	$42.91 - $53.82 $29,393 - $36,866	-685 Reduced 0.23%	297,996 $13.7 Million
Q4 2021 Feb 18, 2022	SELL	$50.3 - $57.15 $575,482 - $653,853	-11,441 Reduced 3.69%	298,681 $16.2 Million
Q3 2021 Nov 22, 2021	SELL	$48.05 - $58.32 $1.41 Million - $1.71 Million	-29,250 Reduced 8.62%	310,122 $16.1 Million
Q2 2021 Aug 26, 2021	BUY	$42.02 - $48.71 $7.61 Million - $8.83 Million	181,200 Added 114.56%	339,372 $16.5 Million
Q1 2021 Apr 28, 2021	SELL	$35.52 - $42.36 $878,267 - $1.05 Million	-24,726 Reduced 13.52%	158,172 $6.68 Million
Q4 2020 Jan 28, 2021	SELL	$30.77 - $40.5 $497,520 - $654,844	-16,169 Reduced 8.12%	182,898 $6.9 Million
Q3 2020 Oct 30, 2020	SELL	$22.61 - $31.03 $234,103 - $321,284	-10,354 Reduced 4.94%	199,067 $6.08 Million
Q2 2020 Jul 31, 2020	BUY	$12.89 - $24.37 $2.7 Million - $5.1 Million	209,421 New	209,421 $4.65 Million

Others Institutions Holding CARR

# of Institutions

1,694

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 $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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