Hall Laurie J Trustee Carrier Global Corp Transaction History

Hall Laurie J Trustee

$316 Million
Q3 2024

A detailed history of Hall Laurie J Trustee transactions in Carrier Global Corp stock. As of the latest transaction made, Hall Laurie J Trustee holds 101,290 shares of CARR stock, worth $7.33 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

101,290

Previous 99,740 1.55%

Holding current value

$7.33 Million

Previous $6.29 Million 29.58%

% of portfolio

2.58%

Previous 2.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$61.9 - $80.88 $95,945 - $125,364	1,550 Added 1.55%	101,290 $8.15 Million
Q2 2024 Jul 22, 2024	BUY	$53.38 - $66.22 $14,679 - $18,210	275 Added 0.28%	99,740 $6.29 Million
Q1 2024 Apr 23, 2024	SELL	$53.43 - $59.82 $52,361 - $58,623	-980 Reduced 0.98%	99,465 $5.78 Million
Q4 2023 Jan 11, 2024	SELL	$46.4 - $58.81 $13,224 - $16,760	-285 Reduced 0.28%	100,445 $5.77 Million
Q3 2023 Oct 12, 2023	BUY	$49.07 - $59.8 $1,226 - $1,495	25 Added 0.02%	100,730 $5.56 Million
Q2 2023 Jul 14, 2023	BUY	$40.65 - $49.71 $60,365 - $73,819	1,485 Added 1.5%	100,705 $5.01 Million
Q1 2023 Apr 07, 2023	BUY	$41.52 - $48.38 $225,246 - $262,461	5,425 Added 5.78%	99,220 $4.54 Million
Q4 2022 Jan 11, 2023	BUY	$34.06 - $44.93 $232,970 - $307,321	6,840 Added 7.87%	93,795 $3.87 Million
Q3 2022 Oct 11, 2022	BUY	$35.28 - $44.41 $444,880 - $560,010	12,610 Added 16.96%	86,955 $3.09 Million
Q2 2022 Jul 06, 2022	BUY	$34.41 - $46.04 $328,099 - $438,991	9,535 Added 14.71%	74,345 $2.65 Million
Q1 2022 Apr 06, 2022	BUY	$42.91 - $53.82 $195,455 - $245,150	4,555 Added 7.56%	64,810 $2.97 Million
Q4 2021 Jan 05, 2022	BUY	$50.3 - $57.15 $20,623 - $23,431	410 Added 0.69%	60,255 $3.27 Million
Q3 2021 Oct 04, 2021	BUY	$48.05 - $58.32 $28,830 - $34,992	600 Added 1.01%	59,845 $3.1 Million
Q2 2021 Jul 07, 2021	BUY	$42.02 - $48.71 $96,225 - $111,545	2,290 Added 4.02%	59,245 $2.88 Million
Q1 2021 Apr 15, 2021	BUY	$35.52 - $42.36 $85,248 - $101,664	2,400 Added 4.4%	56,955 $2.4 Million
Q4 2020 Jan 25, 2021	BUY	$30.77 - $40.5 $269,852 - $355,185	8,770 Added 19.15%	54,555 $2.06 Million
Q3 2020 Oct 09, 2020	BUY	$22.61 - $31.03 $1.04 Million - $1.42 Million	45,785 New	45,785 $1.4 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 $60.5B
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 Hall Laurie J Trustee, based on Form 13F filings with the SEC.

News

Stay updated on Hall Laurie J Trustee with notifications on news.

Account

Hall Laurie J Trustee Carrier Global Corp Transaction History