Hancock Whitney Corp Carrier Global Corp Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Hancock Whitney Corp holds 4,327 shares of CARR stock, worth $287,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,327

Previous 4,583 5.59%

Holding current value

$287,788

Previous $289,000 20.42%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $15,846 - $20,705	-256 Reduced 5.59%	4,327 $348,000
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $533 - $662	-10 Reduced 0.22%	4,583 $289,000
Q1 2024 May 16, 2024	SELL	$53.43 - $59.82 $4,274 - $4,785	-80 Reduced 1.71%	4,593 $266,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $46 - $58	-1 Reduced 0.02%	4,673 $268,000
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $46,322 - $56,451	-944 Reduced 16.8%	4,674 $258,000
Q2 2023 Nov 13, 2023	SELL	$40.65 - $49.71 $1,300 - $1,590	-32 Reduced 0.57%	5,618 $279,000
Q2 2023 Aug 10, 2023	SELL	$40.65 - $49.71 $1,300 - $1,590	-32 Reduced 0.57%	5,618 $279,000
Q1 2023 Nov 13, 2023	SELL	$41.52 - $48.38 $2,159 - $2,515	-52 Reduced 0.91%	5,650 $258,000
Q1 2023 May 16, 2023	SELL	$41.52 - $48.38 $2,159 - $2,515	-52 Reduced 0.91%	5,650 $259,000
Q4 2022 Nov 13, 2023	BUY	$34.06 - $44.93 $2,861 - $3,774	84 Added 1.5%	5,702 $235,000
Q3 2022 Oct 26, 2022	SELL	$35.28 - $44.41 $3,069 - $3,863	-87 Reduced 1.5%	5,702 $203,000
Q2 2022 Aug 08, 2022	SELL	$34.41 - $46.04 $11,492 - $15,377	-334 Reduced 5.45%	5,789 $207,000
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $3,346 - $4,197	-78 Reduced 1.26%	6,123 $281,000
Q4 2021 Jan 25, 2022	SELL	$50.3 - $57.15 $7,947 - $9,029	-158 Reduced 2.48%	6,201 $336,000
Q3 2021 Nov 04, 2021	SELL	$48.05 - $58.32 $768 - $933	-16 Reduced 0.25%	6,359 $330,000
Q2 2021 Aug 09, 2021	SELL	$42.02 - $48.71 $1,134 - $1,315	-27 Reduced 0.42%	6,375 $310,000
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $2,450 - $2,922	-69 Reduced 1.07%	6,402 $271,000
Q4 2020 Feb 09, 2021	SELL	$30.77 - $40.5 $2,461 - $3,240	-80 Reduced 1.22%	6,471 $244,000
Q3 2020 Nov 05, 2020	BUY	$22.61 - $31.03 $148,118 - $203,277	6,551 New	6,551 $200,000

Others Institutions Holding CARR

# of Institutions

1,692

Shares Held

732M

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 $55.6B
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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Hancock Whitney Corp Carrier Global Corp Transaction History