Courier Capital LLC Carrier Global Corp Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Courier Capital LLC holds 9,021 shares of CARR stock, worth $626,508. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,021

Previous 9,221 2.17%

Holding current value

$626,508

Previous $581,000 24.96%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$61.9 - $80.88 $12,380 - $16,176	-200 Reduced 2.17%	9,021 $726,000
Q2 2024 Jul 23, 2024	SELL	$53.38 - $66.22 $18,683 - $23,177	-350 Reduced 3.66%	9,221 $581,000
Q1 2024 Apr 15, 2024	SELL	$53.43 - $59.82 $77,473 - $86,739	-1,450 Reduced 13.16%	9,571 $556,000
Q4 2023 Jan 17, 2024	SELL	$46.4 - $58.81 $22,457 - $28,464	-484 Reduced 4.21%	11,021 $633,000
Q3 2023 Oct 13, 2023	SELL	$49.07 - $59.8 $48,579 - $59,202	-990 Reduced 7.92%	11,505 $635,000
Q2 2023 Jul 31, 2023	SELL	$40.65 - $49.71 $6,097 - $7,456	-150 Reduced 1.19%	12,495 $621,000
Q1 2023 May 18, 2023	SELL	$41.52 - $48.38 $106,872 - $124,530	-2,574 Reduced 16.91%	12,645 $578,000
Q4 2022 Jan 24, 2023	SELL	$34.06 - $44.93 $3,133 - $4,133	-92 Reduced 0.6%	15,219 $0
Q2 2022 Jul 20, 2022	SELL	$34.41 - $46.04 $205,324 - $274,720	-5,967 Reduced 28.04%	15,311 $546,000
Q1 2022 May 02, 2022	SELL	$42.91 - $53.82 $80,027 - $100,374	-1,865 Reduced 8.06%	21,278 $976,000
Q4 2021 Jan 18, 2022	SELL	$50.3 - $57.15 $58,448 - $66,408	-1,162 Reduced 4.78%	23,143 $1.26 Million
Q3 2021 Oct 14, 2021	SELL	$48.05 - $58.32 $53,527 - $64,968	-1,114 Reduced 4.38%	24,305 $1.26 Million
Q2 2021 Jul 12, 2021	SELL	$42.02 - $48.71 $56,012 - $64,930	-1,333 Reduced 4.98%	25,419 $1.24 Million
Q1 2021 Apr 12, 2021	SELL	$35.52 - $42.36 $15,096 - $18,003	-425 Reduced 1.56%	26,752 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$30.77 - $40.5 $2,153 - $2,835	-70 Reduced 0.26%	27,177 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$22.61 - $31.03 $531,561 - $729,515	-23,510 Reduced 46.32%	27,247 $1.06 Million
Q2 2020 Jul 06, 2020	SELL	$12.89 - $24.37 $70,688 - $133,645	-5,484 Reduced 9.75%	50,757 $1.16 Million
Q1 2020 Apr 22, 2020	BUY	$11.54 - $17.25 $649,021 - $970,157	56,241 New	56,241 $826,000

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 $58.1B
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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Courier Capital LLC Carrier Global Corp Transaction History