Dodge & Cox Carrier Global Corp Transaction History

Dodge & Cox

$159 Billion
Q2 2024

A detailed history of Dodge & Cox transactions in Carrier Global Corp stock. As of the latest transaction made, Dodge & Cox holds 14,367,024 shares of CARR stock, worth $1.17 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

14,367,024

Previous 14,381,701 0.1%

Holding current value

$1.17 Billion

Previous $836 Million 8.4%

% of portfolio

0.57%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $783,458 - $971,910	-14,677 Reduced 0.1%	14,367,024 $906 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $2.3 Million - $2.58 Million	-43,055 Reduced 0.3%	14,381,701 $836 Million
Q4 2023 Feb 15, 2024	SELL	$46.4 - $58.81 $3.77 Million - $4.78 Million	-81,200 Reduced 0.56%	14,424,756 $829 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $7.72 Million - $9.4 Million	-157,225 Reduced 1.07%	14,505,956 $801 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $9.35 Million - $11.4 Million	-230,000 Reduced 1.54%	14,663,181 $729 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $61.9 Million - $72.1 Million	-1,490,975 Reduced 9.1%	14,893,181 $681 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $45.6 Million - $60.2 Million	-1,339,025 Reduced 7.56%	16,384,156 $676 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $24.8 Million - $31.3 Million	-704,315 Reduced 3.82%	17,723,181 $630 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $2.73 Million - $3.65 Million	-79,294 Reduced 0.43%	18,427,496 $657 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $50.3 Million - $63.1 Million	-1,172,727 Reduced 5.96%	18,506,790 $849 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $104 Million - $118 Million	-2,062,925 Reduced 9.49%	19,679,517 $1.07 Billion
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $113 Million - $138 Million	-2,358,220 Reduced 9.78%	21,742,442 $1.13 Billion
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $165 Million - $191 Million	-3,917,919 Reduced 13.98%	24,100,662 $1.17 Billion
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $114 Million - $136 Million	-3,215,275 Reduced 10.29%	28,018,581 $1.18 Billion
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $129 Million - $170 Million	-4,204,314 Reduced 11.86%	31,233,856 $1.18 Billion
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $18.2 Million - $25 Million	-804,303 Reduced 2.22%	35,438,170 $1.08 Billion
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $467 Million - $883 Million	36,242,473 New	36,242,473 $805 Million

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

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 $68.1B
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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