Cullen/Frost Bankers, Inc. Carrier Global Corp Transaction History

Cullen/Frost Bankers, Inc.

$6.67 Billion
Q1 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 135,027 shares of CARR stock, worth $8.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

135,027

Previous 135,118 0.07%

Holding current value

$8.52 Million

Previous $7.76 Million 1.12%

% of portfolio

0.12%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$53.43 - $59.82 $4,862 - $5,443	-91 Reduced 0.07%	135,027 $7.85 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $317,840 - $402,848	-6,850 Reduced 4.83%	135,118 $7.76 Million
Q3 2023 Nov 02, 2023	BUY	$49.07 - $59.8 $4.33 Million - $5.28 Million	88,330 Added 164.68%	141,968 $7.84 Million
Q2 2023 Aug 04, 2023	BUY	$40.65 - $49.71 $1.76 Million - $2.15 Million	43,236 Added 415.65%	53,638 $2.67 Million
Q1 2023 May 05, 2023	SELL	$41.52 - $48.38 $34,918 - $40,687	-841 Reduced 7.48%	10,402 $475,000

Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $6,130 - $8,087	-180 Reduced 1.58%	11,243 $463,000
Q3 2022 Nov 07, 2022	BUY	$35.28 - $44.41 $11,324 - $14,255	321 Added 2.89%	11,423 $406,000
Q2 2022 Aug 05, 2022	SELL	$34.41 - $46.04 $4,335 - $5,801	-126 Reduced 1.12%	11,102 $396,000
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $23,600 - $29,601	-550 Reduced 4.67%	11,228 $515,000
Q4 2021 Feb 07, 2022	BUY	$50.3 - $57.15 $12,072 - $13,716	240 Added 2.08%	11,778 $639,000
Q3 2021 Nov 04, 2021	SELL	$48.05 - $58.32 $8,168 - $9,914	-170 Reduced 1.45%	11,538 $597,000
Q2 2021 Aug 05, 2021	SELL	$42.02 - $48.71 $4,202 - $4,871	-100 Reduced 0.85%	11,708 $569,000
Q1 2021 May 05, 2021	SELL	$35.52 - $42.36 $24,757 - $29,524	-697 Reduced 5.57%	11,808 $499,000
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $35,323 - $46,494	-1,148 Reduced 8.41%	12,505 $472,000
Q3 2020 Nov 05, 2020	SELL	$22.61 - $31.03 $768 - $1,055	-34 Reduced 0.25%	13,653 $417,000
Q2 2020 Aug 05, 2020	BUY	$12.89 - $24.37 $176,425 - $333,552	13,687 New	13,687 $304,000

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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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Cullen/Frost Bankers, Inc. Carrier Global Corp Transaction History