Daiwa Securities Group Inc. Carrier Global Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 100,440 shares of CARR stock, worth $6.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,440

Previous 89,408 12.34%

Holding current value

$6.96 Million

Previous $5.64 Million 43.33%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.9 - $80.88 $682,880 - $892,268	11,032 Added 12.34%	100,440 $8.08 Million
Q2 2024 Aug 07, 2024	BUY	$53.38 - $66.22 $458,640 - $568,962	8,592 Added 10.63%	89,408 $5.64 Million
Q1 2024 May 02, 2024	BUY	$53.43 - $59.82 $300,223 - $336,128	5,619 Added 7.47%	80,816 $4.7 Million
Q4 2023 Jan 31, 2024	BUY	$46.4 - $58.81 $209,356 - $265,350	4,512 Added 6.38%	75,197 $4.32 Million
Q3 2023 Nov 01, 2023	BUY	$49.07 - $59.8 $268,756 - $327,524	5,477 Added 8.4%	70,685 $3.9 Million
Q2 2023 Jul 31, 2023	BUY	$40.65 - $49.71 $64,511 - $78,889	1,587 Added 2.49%	65,208 $3.24 Million
Q1 2023 May 02, 2023	BUY	$41.52 - $48.38 $199,212 - $232,127	4,798 Added 8.16%	63,621 $2.91 Million
Q4 2022 Feb 06, 2023	BUY	$34.06 - $44.93 $90,940 - $119,963	2,670 Added 4.75%	58,823 $2.43 Million
Q3 2022 Nov 02, 2022	BUY	$35.28 - $44.41 $48,968 - $61,641	1,388 Added 2.53%	56,153 $2 Million
Q2 2022 Aug 09, 2022	BUY	$34.41 - $46.04 $118,026 - $157,917	3,430 Added 6.68%	54,765 $1.95 Million
Q1 2022 Apr 29, 2022	BUY	$42.91 - $53.82 $114,269 - $143,322	2,663 Added 5.47%	51,335 $2.36 Million
Q4 2021 Feb 03, 2022	BUY	$50.3 - $57.15 $95,821 - $108,870	1,905 Added 4.07%	48,672 $2.64 Million
Q3 2021 Nov 05, 2021	BUY	$48.05 - $58.32 $117,001 - $142,009	2,435 Added 5.49%	46,767 $2.42 Million
Q2 2021 Aug 06, 2021	BUY	$42.02 - $48.71 $100,301 - $116,270	2,387 Added 5.69%	44,332 $2.16 Million
Q1 2021 May 03, 2021	BUY	$35.52 - $42.36 $59,993 - $71,546	1,689 Added 4.2%	41,945 $1.77 Million
Q4 2020 Feb 04, 2021	BUY	$30.77 - $40.5 $19,754 - $26,001	642 Added 1.62%	40,256 $1.52 Million
Q3 2020 Nov 02, 2020	BUY	$22.61 - $31.03 $895,672 - $1.23 Million	39,614 New	39,614 $1.21 Million

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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Daiwa Securities Group Inc. Carrier Global Corp Transaction History