Fishman Jay A LTD Carrier Global Corp Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Fishman Jay A LTD holds 10,450 shares of CARR stock, worth $734,426. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,450

Previous 10,750 2.79%

Holding current value

$734,426

Previous $678,000 24.04%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.9 - $80.88 $18,570 - $24,264	-300 Reduced 2.79%	10,450 $841,000
Q2 2024 Aug 05, 2024	BUY	$53.38 - $66.22 $573,728 - $711,732	10,748 Added 537400.0%	10,750 $678,000
Q2 2024 Jul 31, 2024	SELL	$53.38 - $66.22 $573,728 - $711,732	-10,748 Reduced 99.98%	2 $0
Q1 2024 Apr 23, 2024	SELL	$53.43 - $59.82 $8,014 - $8,973	-150 Reduced 1.38%	10,750 $624,000
Q2 2023 Aug 15, 2023	SELL	$40.65 - $49.71 $69,105 - $84,507	-1,700 Reduced 13.49%	10,900 $541,000
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $152,253 - $177,409	-3,667 Reduced 22.54%	12,600 $576,000
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $20,436 - $26,958	-600 Reduced 3.56%	16,267 $671,000
Q3 2022 Oct 26, 2022	SELL	$35.28 - $44.41 $339,570 - $427,446	-9,625 Reduced 36.33%	16,867 $599,000
Q2 2022 Aug 09, 2022	SELL	$34.41 - $46.04 $24,086 - $32,228	-700 Reduced 2.57%	26,492 $944,000
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $18,862 - $21,431	-375 Reduced 1.36%	27,192 $1.47 Million
Q3 2021 Nov 08, 2021	SELL	$48.05 - $58.32 $129,734 - $157,464	-2,700 Reduced 8.92%	27,567 $1.43 Million
Q2 2021 Aug 09, 2021	SELL	$42.02 - $48.71 $118,328 - $137,167	-2,816 Reduced 8.51%	30,267 $1.47 Million
Q1 2021 May 03, 2021	SELL	$35.52 - $42.36 $65,712 - $78,366	-1,850 Reduced 5.3%	33,083 $1.4 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $21,539 - $28,350	700 Added 2.04%	34,933 $1.32 Million
Q3 2020 Nov 10, 2020	BUY	$22.61 - $31.03 $56,547 - $77,606	2,501 Added 7.88%	34,233 $1.05 Million
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $409,025 - $773,308	31,732 New	31,732 $705,000

Others Institutions Holding CARR

# of Institutions

1,696

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 $58.8B
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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