Davenport & CO LLC Carrier Global Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Davenport & CO LLC holds 91,152 shares of CARR stock, worth $6.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,152

Previous 90,094 1.17%

Holding current value

$6.62 Million

Previous $5.68 Million 29.09%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.9 - $80.88 $65,490 - $85,571	1,058 Added 1.17%	91,152 $7.34 Million
Q2 2024 Aug 06, 2024	BUY	$53.38 - $66.22 $138,894 - $172,304	2,602 Added 2.97%	90,094 $5.68 Million
Q1 2024 May 03, 2024	SELL	$53.43 - $59.82 $34,034 - $38,105	-637 Reduced 0.72%	87,492 $5.09 Million
Q4 2023 Jan 23, 2024	SELL	$46.4 - $58.81 $145,464 - $184,369	-3,135 Reduced 3.44%	88,129 $5.06 Million
Q3 2023 Oct 17, 2023	SELL	$49.07 - $59.8 $257,224 - $313,471	-5,242 Reduced 5.43%	91,264 $5.04 Million
Q2 2023 Jul 20, 2023	SELL	$40.65 - $49.71 $199,306 - $243,728	-4,903 Reduced 4.83%	96,506 $4.8 Million
Q1 2023 Apr 27, 2023	SELL	$41.52 - $48.38 $1,743 - $2,031	-42 Reduced 0.04%	101,409 $4.64 Million
Q4 2022 Jan 20, 2023	SELL	$34.06 - $44.93 $93,903 - $123,872	-2,757 Reduced 2.65%	101,451 $0
Q3 2022 Oct 11, 2022	BUY	$35.28 - $44.41 $7,373 - $9,281	209 Added 0.2%	104,208 $3.71 Million
Q2 2022 Jul 18, 2022	SELL	$34.41 - $46.04 $22,297 - $29,833	-648 Reduced 0.62%	103,999 $3.71 Million
Q1 2022 May 02, 2022	SELL	$42.91 - $53.82 $391,253 - $490,730	-9,118 Reduced 8.01%	104,647 $4.8 Million
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $144,562 - $164,249	2,874 Added 2.59%	113,765 $6.17 Million
Q3 2021 Oct 14, 2021	SELL	$48.05 - $58.32 $2.82 Million - $3.43 Million	-58,785 Reduced 34.65%	110,891 $5.74 Million
Q2 2021 Jul 28, 2021	BUY	$42.02 - $48.71 $466,800 - $541,119	11,109 Added 7.01%	169,676 $8.25 Million
Q1 2021 Apr 28, 2021	BUY	$35.52 - $42.36 $629,272 - $750,449	17,716 Added 12.58%	158,567 $6.7 Million
Q4 2020 Jan 13, 2021	BUY	$30.77 - $40.5 $1.11 Million - $1.46 Million	36,032 Added 34.38%	140,851 $5.31 Million
Q3 2020 Oct 15, 2020	BUY	$22.61 - $31.03 $1.67 Million - $2.29 Million	73,946 Added 239.52%	104,819 $3.2 Million
Q2 2020 Jul 28, 2020	BUY	$12.89 - $24.37 $397,952 - $752,375	30,873 New	30,873 $686,000

Others Institutions Holding CARR

# of Institutions

1,628

Shares Held

750M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $60.7B
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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