Cullinan Associates Inc Carrier Global Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 9,500 shares of CARR stock, worth $730,550. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,500

Previous 9,500 -0.0%

Holding current value

$730,550

Previous $599,000 27.55%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$53.38 - $66.22 $106 - $132	2 Added 0.02%	9,500 $599,000
Q1 2024 Apr 18, 2024	BUY	$53.43 - $59.82 $283,072 - $316,926	5,298 Added 126.14%	9,498 $552,000
Q4 2023 Jan 24, 2024	SELL	$46.4 - $58.81 $267,310 - $338,804	-5,761 Reduced 57.84%	4,200 $241,000
Q3 2023 Oct 11, 2023	SELL	$49.07 - $59.8 $1.06 Million - $1.3 Million	-21,700 Reduced 68.54%	9,961 $549,000
Q4 2022 Jan 11, 2023	BUY	$34.06 - $44.93 $107,663 - $142,023	3,161 Added 11.09%	31,661 $1.31 Million
Q3 2022 Oct 19, 2022	SELL	$35.28 - $44.41 $441,000 - $555,125	-12,500 Reduced 30.49%	28,500 $1.01 Million
Q2 2022 Jul 08, 2022	SELL	$34.41 - $46.04 $612,497 - $819,512	-17,800 Reduced 30.27%	41,000 $1.46 Million
Q1 2022 Apr 21, 2022	BUY	$42.91 - $53.82 $407,644 - $511,290	9,500 Added 19.27%	58,800 $2.7 Million
Q4 2021 Jan 07, 2022	BUY	$50.3 - $57.15 $15,090 - $17,145	300 Added 0.61%	49,300 $2.67 Million
Q2 2021 Jul 07, 2021	SELL	$42.02 - $48.71 $8,404 - $9,742	-200 Reduced 0.41%	49,000 $2.38 Million
Q1 2021 Apr 20, 2021	BUY	$35.52 - $42.36 $45,465 - $54,220	1,280 Added 2.67%	49,200 $2.08 Million
Q4 2020 Jan 14, 2021	BUY	$30.77 - $40.5 $160,004 - $210,600	5,200 Added 12.17%	47,920 $1.81 Million
Q3 2020 Oct 09, 2020	SELL	$22.61 - $31.03 $48,498 - $66,559	-2,145 Reduced 4.78%	42,720 $1.31 Million
Q2 2020 Jul 07, 2020	BUY	$12.89 - $24.37 $578,309 - $1.09 Million	44,865 New	44,865 $997,000

Others Institutions Holding CARR

# of Institutions

1,695

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 $64.3B
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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Cullinan Associates Inc Carrier Global Corp Transaction History