Grimes & Company, Inc. Carrier Global Corp Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 11,163 shares of CARR stock, worth $880,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,163

Previous 11,094 0.62%

Holding current value

$880,425

Previous $699,000 28.47%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.9 - $80.88 $4,271 - $5,580	69 Added 0.62%	11,163 $898,000
Q2 2024 Jul 22, 2024	SELL	$53.38 - $66.22 $3,789 - $4,701	-71 Reduced 0.64%	11,094 $699,000
Q1 2024 Apr 17, 2024	BUY	$53.43 - $59.82 $28,852 - $32,302	540 Added 5.08%	11,165 $649,000
Q4 2023 Jan 24, 2024	SELL	$46.4 - $58.81 $2,366 - $2,999	-51 Reduced 0.48%	10,625 $610,000
Q3 2023 Oct 19, 2023	SELL	$49.07 - $59.8 $637 - $777	-13 Reduced 0.12%	10,676 $589,000
Q2 2023 Jul 19, 2023	BUY	$40.65 - $49.71 $1,747 - $2,137	43 Added 0.4%	10,689 $531,000
Q1 2023 Apr 20, 2023	BUY	$41.52 - $48.38 $207 - $241	5 Added 0.05%	10,646 $487,000
Q4 2022 Jan 25, 2023	SELL	$34.06 - $44.93 $11,886 - $15,680	-349 Reduced 3.18%	10,641 $0
Q3 2022 Oct 28, 2022	BUY	$35.28 - $44.41 $11,995 - $15,099	340 Added 3.19%	10,990 $391,000
Q2 2022 Jul 22, 2022	BUY	$34.41 - $46.04 $1,273 - $1,703	37 Added 0.35%	10,650 $380,000
Q1 2022 May 06, 2022	SELL	$42.91 - $53.82 $73,848 - $92,624	-1,721 Reduced 13.95%	10,613 $487,000
Q4 2021 Feb 01, 2022	BUY	$50.3 - $57.15 $3,219 - $3,657	64 Added 0.52%	12,334 $669,000
Q3 2021 Nov 08, 2021	BUY	$48.05 - $58.32 $96 - $116	2 Added 0.02%	12,270 $635,000
Q2 2021 Aug 04, 2021	SELL	$42.02 - $48.71 $7,521 - $8,719	-179 Reduced 1.44%	12,268 $596,000
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $13,817 - $16,478	389 Added 3.23%	12,447 $526,000
Q4 2020 Feb 02, 2021	SELL	$30.77 - $40.5 $9,538 - $12,555	-310 Reduced 2.51%	12,058 $455,000
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $25,594 - $35,125	1,132 Added 10.07%	12,368 $378,000
Q2 2020 Jul 31, 2020	BUY	$12.89 - $24.37 $144,832 - $273,821	11,236 New	11,236 $250,000

Others Institutions Holding CARR

# of Institutions

1,695

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 $66B
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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Grimes & Company, Inc. Carrier Global Corp Transaction History