Crossmark Global Holdings, Inc. Carrier Global Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 39,797 shares of CARR stock, worth $2.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,797

Previous 41,733 4.64%

Holding current value

$2.76 Million

Previous $2.63 Million 21.69%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.9 - $80.88 $119,838 - $156,583	-1,936 Reduced 4.64%	39,797 $3.2 Million
Q2 2024 Jul 29, 2024	SELL	$53.38 - $66.22 $1.27 Million - $1.58 Million	-23,840 Reduced 36.36%	41,733 $2.63 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $927,277 - $1.04 Million	-17,355 Reduced 20.93%	65,573 $3.81 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $260,443 - $330,100	5,613 Added 7.26%	82,928 $4.76 Million
Q3 2023 Nov 08, 2023	BUY	$49.07 - $59.8 $1.16 Million - $1.41 Million	23,662 Added 44.1%	77,315 $4.28 Million
Q2 2023 Jul 31, 2023	SELL	$40.65 - $49.71 $526,214 - $643,495	-12,945 Reduced 19.44%	53,653 $3.17 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $79,801 - $92,986	-1,922 Reduced 2.81%	66,598 $3.05 Million
Q4 2022 Jan 19, 2023	BUY	$34.06 - $44.93 $79,836 - $105,315	2,344 Added 3.54%	68,520 $2.83 Million
Q3 2022 Nov 01, 2022	SELL	$35.28 - $44.41 $814,191 - $1.02 Million	-23,078 Reduced 25.86%	66,176 $2.35 Million
Q2 2022 Jul 29, 2022	BUY	$34.41 - $46.04 $237,256 - $317,445	6,895 Added 8.37%	89,254 $3.18 Million
Q1 2022 May 11, 2022	BUY	$42.91 - $53.82 $1.5 Million - $1.88 Million	34,974 Added 73.81%	82,359 $3.78 Million
Q4 2021 Jan 10, 2022	SELL	$50.3 - $57.15 $265,584 - $301,752	-5,280 Reduced 10.03%	47,385 $2.57 Million
Q3 2021 Oct 21, 2021	BUY	$48.05 - $58.32 $2.53 Million - $3.07 Million	52,665 New	52,665 $2.73 Million
Q3 2021 Oct 13, 2021	SELL	$48.05 - $58.32 $2.01 Million - $2.44 Million	-41,819 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$42.02 - $48.71 $22,942 - $26,595	546 Added 1.32%	41,819 $2.03 Million
Q1 2021 Apr 15, 2021	SELL	$35.52 - $42.36 $24,508 - $29,228	-690 Reduced 1.64%	41,273 $1.74 Million
Q4 2020 Jan 14, 2021	SELL	$30.77 - $40.5 $77,540 - $102,060	-2,520 Reduced 5.67%	41,963 $1.58 Million
Q3 2020 Oct 08, 2020	BUY	$22.61 - $31.03 $29,664 - $40,711	1,312 Added 3.04%	44,483 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $556,474 - $1.05 Million	43,171 New	43,171 $959,000

Others Institutions Holding CARR

# of Institutions

1,694

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 $57.9B
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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Crossmark Global Holdings, Inc. Carrier Global Corp Transaction History