Headinvest, LLC Carrier Global Corp Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Headinvest, LLC holds 32,139 shares of CARR stock, worth $2.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

32,139

Previous 33,161 3.08%

Holding current value

$2.04 Million

Previous $1.83 Million 0.87%

% of portfolio

0.39%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $47,420 - $60,103	-1,022 Reduced 3.08%	32,139 $1.85 Million
Q3 2023 Dec 11, 2023	BUY	$49.07 - $59.8 $14,721 - $17,940	300 Added 0.91%	33,161 $1.83 Million
Q2 2023 Aug 23, 2023	SELL	$40.65 - $49.71 $55,771 - $68,202	-1,372 Reduced 4.01%	32,861 $1.63 Million
Q1 2023 May 17, 2023	SELL	$41.52 - $48.38 $30,268 - $35,269	-729 Reduced 2.09%	34,233 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $26,021 - $34,326	-764 Reduced 2.14%	34,962 $1.44 Million

Q3 2022 Dec 28, 2022	SELL	$35.28 - $44.41 $12,171 - $15,321	-345 Reduced 0.96%	35,726 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $584 - $782	-17 Reduced 0.05%	36,071 $1.29 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $386 - $484	-9 Reduced 0.02%	36,088 $1.66 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $3,018 - $3,429	-60 Reduced 0.17%	36,097 $1.96 Million
Q3 2021 Nov 16, 2021	SELL	$48.05 - $58.32 $16,817 - $20,412	-350 Reduced 0.96%	36,157 $1.87 Million
Q2 2021 Aug 30, 2021	BUY	$42.02 - $48.71 $53,869 - $62,446	1,282 Added 3.64%	36,507 $1.77 Million
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $352,216 - $420,041	9,916 Added 39.18%	35,225 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $192,835 - $253,813	-6,267 Reduced 19.85%	25,309 $773,000
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $192,835 - $253,813	6,267 Added 24.76%	31,576 $1.19 Million
Q3 2020 Nov 24, 2020	SELL	$22.61 - $31.03 $61,747 - $84,742	-2,731 Reduced 9.74%	25,309 $773,000
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $361,435 - $683,334	28,040 New	28,040 $623,000

Others Institutions Holding CARR

# of Institutions

1,523

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $53.1B
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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