Conning Inc. Carrier Global Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Conning Inc. holds 5,196 shares of CARR stock, worth $355,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,196

Previous 5,234 0.73%

Holding current value

$355,874

Previous $330,000 26.67%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.9 - $80.88 $2,352 - $3,073	-38 Reduced 0.73%	5,196 $418,000
Q2 2024 Jul 26, 2024	BUY	$53.38 - $66.22 $25,088 - $31,123	470 Added 9.87%	5,234 $330,000
Q1 2024 Apr 26, 2024	SELL	$53.43 - $59.82 $15,494 - $17,347	-290 Reduced 5.74%	4,764 $276,000
Q4 2023 Jan 29, 2024	BUY	$46.4 - $58.81 $2,088 - $2,646	45 Added 0.9%	5,054 $290,000
Q3 2023 Oct 26, 2023	SELL	$49.07 - $59.8 $5,888 - $7,176	-120 Reduced 2.34%	5,009 $276,000
Q2 2023 Jul 21, 2023	SELL	$40.65 - $49.71 $25,609 - $31,317	-630 Reduced 10.94%	5,129 $254,000
Q1 2023 Apr 27, 2023	SELL	$41.52 - $48.38 $3,030 - $3,531	-73 Reduced 1.25%	5,759 $263,000
Q4 2022 Feb 07, 2023	SELL	$34.06 - $44.93 $885 - $1,168	-26 Reduced 0.44%	5,832 $240,000
Q3 2022 Oct 28, 2022	SELL	$35.28 - $44.41 $20,039 - $25,224	-568 Reduced 8.84%	5,858 $208,000
Q2 2022 Jul 20, 2022	SELL	$34.41 - $46.04 $791 - $1,058	-23 Reduced 0.36%	6,426 $229,000
Q1 2022 May 02, 2022	SELL	$42.91 - $53.82 $53,637 - $67,275	-1,250 Reduced 16.24%	6,449 $296,000
Q4 2021 Jan 27, 2022	SELL	$50.3 - $57.15 $39,887 - $45,319	-793 Reduced 9.34%	7,699 $418,000
Q3 2021 Nov 05, 2021	SELL	$48.05 - $58.32 $48,482 - $58,844	-1,009 Reduced 10.62%	8,492 $440,000
Q2 2021 Jul 29, 2021	SELL	$42.02 - $48.71 $40,381 - $46,810	-961 Reduced 9.19%	9,501 $462,000
Q1 2021 Apr 23, 2021	SELL	$35.52 - $42.36 $29,481 - $35,158	-830 Reduced 7.35%	10,462 $442,000
Q4 2020 Jan 28, 2021	SELL	$30.77 - $40.5 $9,200 - $12,109	-299 Reduced 2.58%	11,292 $426,000
Q3 2020 Oct 21, 2020	BUY	$22.61 - $31.03 $5,403 - $7,416	239 Added 2.11%	11,591 $354,000
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $146,327 - $276,648	11,352 New	11,352 $252,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $57.3B
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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