Fmr LLC Carrier Global Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Fmr LLC holds 6,408,164 shares of CARR stock, worth $465 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,408,164

Previous 5,280,644 21.35%

Holding current value

$465 Million

Previous $307 Million 31.69%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $60.2 Million - $74.7 Million	1,127,520 Added 21.35%	6,408,164 $404 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $98.8 Million - $111 Million	-1,848,952 Reduced 25.93%	5,280,644 $307 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $21.5 Million - $27.2 Million	462,821 Added 6.94%	7,129,596 $410 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $50.7 Million - $61.8 Million	1,033,484 Added 18.35%	6,666,775 $368 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $43.1 Million - $52.7 Million	1,060,192 Added 23.18%	5,633,291 $280 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $76.2 Million - $88.8 Million	-1,836,262 Reduced 28.65%	4,573,099 $209 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $35 Million - $46.1 Million	1,026,747 Added 19.08%	6,409,361 $264 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $4.48 Million - $5.64 Million	126,952 Added 2.42%	5,382,614 $191 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $58.9 Million - $78.7 Million	-1,710,432 Reduced 24.55%	5,255,662 $187 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $159 Million - $199 Million	-3,695,148 Reduced 34.66%	6,966,094 $320 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $149 Million - $169 Million	-2,954,720 Reduced 21.7%	10,661,242 $578 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $13.8 Million - $16.7 Million	-286,837 Reduced 2.06%	13,615,962 $705 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $584 Million - $677 Million	13,902,799 New	13,902,799 $676 Million

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,...

More about CARR

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