Hsbc Holdings PLC Carrier Global Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Carrier Global Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,457,398 shares of CARR stock, worth $102 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,457,398

Previous 1,497,304 2.67%

Holding current value

$102 Million

Previous $94.4 Million 24.2%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $2.47 Million - $3.23 Million	-39,906 Reduced 2.67%	1,457,398 $117 Million
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $18.9 Million - $23.5 Million	354,947 Added 31.07%	1,497,304 $94.4 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $7.8 Million - $8.74 Million	-146,028 Reduced 11.33%	1,142,357 $66.4 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $58.81 $12.5 Million - $15.9 Million	269,925 Added 26.5%	1,288,385 $74 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $1.41 Million - $1.72 Million	28,758 Added 2.91%	1,018,460 $56.2 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $2.51 Million - $3.07 Million	-61,798 Reduced 5.88%	989,702 $49.2 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $490,683 - $571,754	11,818 Added 1.14%	1,051,500 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $10.3 Million - $13.6 Million	302,762 Added 41.08%	1,039,682 $42.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $1.29 Million - $1.63 Million	-36,604 Reduced 4.73%	736,920 $26.4 Million
Q2 2022 Aug 11, 2022	BUY	$34.41 - $46.04 $1.16 Million - $1.55 Million	33,741 Added 4.56%	773,524 $27.7 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $34.5 Million - $43.3 Million	-803,811 Reduced 52.07%	739,783 $34.6 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $1.34 Million - $1.52 Million	-26,566 Reduced 1.69%	1,543,594 $83.7 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $10.6 Million - $12.8 Million	-219,829 Reduced 12.28%	1,570,160 $81.8 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $3.95 Million - $4.58 Million	94,072 Added 5.55%	1,789,989 $87 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $1.65 Million - $1.97 Million	46,486 Added 2.82%	1,695,917 $71.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $11.6 Million - $15.3 Million	378,081 Added 29.74%	1,649,431 $62.2 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $5.31 Million - $7.29 Million	234,896 Added 22.66%	1,271,350 $39 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $13.4 Million - $25.3 Million	1,036,454 New	1,036,454 $23 Million

Others Institutions Holding CARR

# of Institutions

1,696

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 $58.8B
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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Hsbc Holdings PLC Carrier Global Corp Transaction History