Graypoint LLC Carrier Global Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Graypoint LLC holds 10,449 shares of CARR stock, worth $778,763. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,449

Previous 9,985 4.65%

Holding current value

$778,763

Previous $629,000 33.7%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$61.9 - $80.88 $28,721 - $37,528	464 Added 4.65%	10,449 $841,000
Q2 2024 Jul 31, 2024	BUY	$53.38 - $66.22 $26,903 - $33,374	504 Added 5.32%	9,985 $629,000
Q1 2024 May 02, 2024	SELL	$53.43 - $59.82 $14,479 - $16,211	-271 Reduced 2.78%	9,481 $551,000
Q4 2023 Jan 29, 2024	BUY	$46.4 - $58.81 $8,537 - $10,821	184 Added 1.92%	9,752 $560,000
Q3 2023 Oct 26, 2023	BUY	$49.07 - $59.8 $16,340 - $19,913	333 Added 3.61%	9,568 $528,000
Q2 2023 Jul 21, 2023	SELL	$40.65 - $49.71 $66,828 - $81,723	-1,644 Reduced 15.11%	9,235 $459,000
Q1 2023 May 02, 2023	SELL	$41.52 - $48.38 $145,070 - $169,039	-3,494 Reduced 24.31%	10,879 $497,000
Q4 2022 Jan 31, 2023	SELL	$34.06 - $44.93 $14,747 - $19,454	-433 Reduced 2.92%	14,373 $593,000
Q3 2022 Oct 31, 2022	SELL	$35.28 - $44.41 $27,306 - $34,373	-774 Reduced 4.97%	14,806 $527,000
Q2 2022 Aug 01, 2022	SELL	$34.41 - $46.04 $54,643 - $73,111	-1,588 Reduced 9.25%	15,580 $556,000
Q1 2022 Apr 19, 2022	SELL	$42.91 - $53.82 $67,282 - $84,389	-1,568 Reduced 8.37%	17,168 $788,000
Q4 2021 Jan 31, 2022	SELL	$50.3 - $57.15 $34,254 - $38,919	-681 Reduced 3.51%	18,736 $1.02 Million
Q3 2021 Nov 09, 2021	SELL	$48.05 - $58.32 $22,487 - $27,293	-468 Reduced 2.35%	19,417 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$42.02 - $48.71 $5,924 - $6,868	141 Added 0.71%	19,885 $966,000
Q1 2021 May 07, 2021	SELL	$35.52 - $42.36 $71,040 - $84,720	-2,000 Reduced 9.2%	19,744 $834,000
Q4 2020 Feb 05, 2021	SELL	$30.77 - $40.5 $72,771 - $95,782	-2,365 Reduced 9.81%	21,744 $820,000
Q3 2020 Nov 02, 2020	SELL	$22.61 - $31.03 $195,531 - $268,347	-8,648 Reduced 26.4%	24,109 $736,000
Q2 2020 Jul 30, 2020	BUY	$12.89 - $24.37 $422,237 - $798,288	32,757 New	32,757 $727,000

Others Institutions Holding CARR

# of Institutions

1,694

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 $62.3B
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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