Fishman Jay A LTD Carrier Global Corp Transaction History

Fishman Jay A LTD

$905 Million
Q1 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 10,750 shares of CARR stock, worth $678,647. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,750

Previous 10,900 1.38%

Holding current value

$678,647

Previous $626,000 0.32%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,524

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fishman Jay A LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fishman Jay A LTD with notifications on news.

Account