Hartford Investment Management CO Carrier Global Corp Transaction History

Hartford Investment Management CO

$2.88 Billion
Q2 2024

A detailed history of Hartford Investment Management CO transactions in Carrier Global Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 53,686 shares of CARR stock, worth $4.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,686

Previous 53,940 0.47%

Holding current value

$4.26 Million

Previous $3.14 Million 8.01%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$53.38 - $66.22 $13,558 - $16,819	-254 Reduced 0.47%	53,686 $3.39 Million
Q1 2024 Apr 17, 2024	SELL	$53.43 - $59.82 $135,712 - $151,942	-2,540 Reduced 4.5%	53,940 $3.14 Million
Q4 2023 Jan 23, 2024	SELL	$46.4 - $58.81 $27,236 - $34,521	-587 Reduced 1.03%	56,480 $3.24 Million
Q3 2023 Oct 16, 2023	SELL	$49.07 - $59.8 $69,924 - $85,215	-1,425 Reduced 2.44%	57,067 $3.15 Million
Q2 2023 Jul 19, 2023	SELL	$40.65 - $49.71 $473,450 - $578,972	-11,647 Reduced 16.61%	58,492 $2.91 Million
Q1 2023 May 09, 2023	BUY	$41.52 - $48.38 $399,048 - $464,980	9,611 Added 15.88%	70,139 $3.21 Million
Q4 2022 Jan 20, 2023	SELL	$34.06 - $44.93 $649,694 - $857,039	-19,075 Reduced 23.96%	60,528 $2.5 Million
Q3 2022 Nov 02, 2022	SELL	$35.28 - $44.41 $53,484 - $67,325	-1,516 Reduced 1.87%	79,603 $2.83 Million
Q2 2022 Jul 22, 2022	BUY	$34.41 - $46.04 $9,359 - $12,522	272 Added 0.34%	81,119 $2.89 Million
Q1 2022 Apr 20, 2022	SELL	$42.91 - $53.82 $310,067 - $388,903	-7,226 Reduced 8.2%	80,847 $3.71 Million
Q4 2021 Feb 02, 2022	BUY	$50.3 - $57.15 $351,949 - $399,878	6,997 Added 8.63%	88,073 $4.78 Million
Q3 2021 Nov 01, 2021	SELL	$48.05 - $58.32 $237,559 - $288,334	-4,944 Reduced 5.75%	81,076 $4.2 Million
Q2 2021 Jul 29, 2021	SELL	$42.02 - $48.71 $137,909 - $159,866	-3,282 Reduced 3.68%	86,020 $4.18 Million
Q1 2021 Apr 21, 2021	SELL	$35.52 - $42.36 $132,596 - $158,129	-3,733 Reduced 4.01%	89,302 $3.77 Million
Q4 2020 Feb 01, 2021	BUY	$30.77 - $40.5 $232,405 - $305,896	7,553 Added 8.84%	93,035 $3.51 Million
Q3 2020 Oct 29, 2020	BUY	$22.61 - $31.03 $1.93 Million - $2.65 Million	85,482 New	85,482 $2.61 Million

Others Institutions Holding CARR

# of Institutions

1,579

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 $66.4B
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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Hartford Investment Management CO Carrier Global Corp Transaction History