Fil LTD Carrier Global Corp Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Fil LTD holds 56,552 shares of CARR stock, worth $4.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,552

Previous 52,698 7.31%

Holding current value

$4.55 Million

Previous $3.06 Million 16.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $205,726 - $255,211	3,854 Added 7.31%	56,552 $3.57 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $197,423 - $221,034	3,695 Added 7.54%	52,698 $3.06 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $168,896 - $214,068	3,640 Added 8.02%	49,003 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $1.8 Million - $2.19 Million	-36,623 Reduced 44.67%	45,363 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $380,931 - $465,832	-9,371 Reduced 10.26%	81,986 $4.08 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $553,835 - $645,340	13,339 Added 17.1%	91,357 $4.18 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $526,635 - $694,707	15,462 Added 24.72%	78,018 $3.22 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $2.21 Million - $2.78 Million	62,556 New	62,556 $2.22 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $917,630 - $1.15 Million	-21,385 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $199,338 - $226,485	3,963 Added 22.75%	21,385 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $837,127 - $1.02 Million	17,422 New	17,422 $902,000
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $116 Million - $153 Million	-3,780,355 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $85.5 Million - $117 Million	3,780,355 New	3,780,355 $115 Million

Others Institutions Holding CARR

# of Institutions

1,579

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 $67.3B
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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