Geode Capital Management, LLC Carrier Global Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 16,648,250 shares of CARR stock, worth $1.36 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,648,250

Previous 18,973,840 12.26%

Holding current value

$1.36 Billion

Previous $1.1 Billion 4.79%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.38 - $66.22 $124 Million - $154 Million	-2,325,590 Reduced 12.26%	16,648,250 $1.05 Billion
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $27.3 Million - $30.6 Million	511,113 Added 2.77%	18,973,840 $1.1 Billion
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $13.7 Million - $17.4 Million	295,426 Added 1.63%	18,462,727 $1.06 Billion
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $19.2 Million - $23.4 Million	391,362 Added 2.2%	18,167,301 $1 Billion
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $16.2 Million - $19.8 Million	398,873 Added 2.3%	17,775,939 $884 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $14.2 Million - $16.6 Million	342,215 Added 2.01%	17,377,066 $795 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $12.5 Million - $16.5 Million	366,145 Added 2.2%	17,034,851 $701 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $8.62 Million - $10.8 Million	244,310 Added 1.49%	16,668,706 $592 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $8.61 Million - $11.5 Million	250,088 Added 1.55%	16,424,396 $585 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $15 Million - $18.9 Million	-350,513 Reduced 2.12%	16,174,308 $740 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $22.1 Million - $25.1 Million	439,530 Added 2.73%	16,524,821 $894 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $78.5 Million - $95.2 Million	1,633,014 Added 11.3%	16,085,291 $830 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $3.71 Million - $4.3 Million	88,202 Added 0.61%	14,452,277 $700 Million
Q1 2021 May 12, 2021	SELL	$35.52 - $42.36 $2.96 Million - $3.53 Million	-83,438 Reduced 0.58%	14,364,075 $605 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $17.5 Million - $23.1 Million	569,816 Added 4.11%	14,447,513 $544 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $8.92 Million - $12.2 Million	394,656 Added 2.93%	13,877,697 $423 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $174 Million - $329 Million	13,483,041 New	13,483,041 $299 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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Geode Capital Management, LLC Carrier Global Corp Transaction History