Ingalls & Snyder LLC Carrier Global Corp Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 12,315 shares of CARR stock, worth $948,255. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,315

Previous 12,165 1.23%

Holding current value

$948,255

Previous $767,000 29.2%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $9,285 - $12,132	150 Added 1.23%	12,315 $991,000
Q2 2024 Jul 31, 2024	SELL	$53.38 - $66.22 $5,071 - $6,290	-95 Reduced 0.77%	12,165 $767,000
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $1.21 Million - $1.35 Million	-22,587 Reduced 64.82%	12,260 $713,000
Q4 2023 Jan 29, 2024	SELL	$46.4 - $58.81 $46,446 - $58,868	-1,001 Reduced 2.79%	34,847 $2 Million
Q3 2023 Nov 02, 2023	SELL	$49.07 - $59.8 $1.69 Million - $2.06 Million	-34,475 Reduced 49.02%	35,848 $1.98 Million
Q2 2023 Jul 27, 2023	SELL	$40.65 - $49.71 $13,821 - $16,901	-340 Reduced 0.48%	70,323 $3.5 Million
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $73,075 - $85,148	-1,760 Reduced 2.43%	70,663 $3.23 Million
Q4 2022 Jan 31, 2023	SELL	$34.06 - $44.93 $35,422 - $46,727	-1,040 Reduced 1.42%	72,423 $2.99 Million
Q3 2022 Oct 21, 2022	SELL	$35.28 - $44.41 $131,065 - $164,983	-3,715 Reduced 4.81%	73,463 $2.61 Million
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $212,344 - $284,112	-6,171 Reduced 7.4%	77,178 $2.75 Million
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $35,701 - $44,778	-832 Reduced 0.99%	83,349 $3.82 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $39,032 - $44,348	-776 Reduced 0.91%	84,181 $4.57 Million
Q3 2021 Oct 27, 2021	SELL	$48.05 - $58.32 $79,426 - $96,402	-1,653 Reduced 1.91%	84,957 $4.4 Million
Q2 2021 Aug 03, 2021	SELL	$42.02 - $48.71 $29,708 - $34,437	-707 Reduced 0.81%	86,610 $4.21 Million
Q1 2021 Apr 21, 2021	SELL	$35.52 - $42.36 $49,728 - $59,304	-1,400 Reduced 1.58%	87,317 $3.69 Million
Q4 2020 Jan 27, 2021	SELL	$30.77 - $40.5 $17,261 - $22,720	-561 Reduced 0.63%	88,717 $3.35 Million
Q3 2020 Oct 21, 2020	SELL	$22.61 - $31.03 $19,715 - $27,058	-872 Reduced 0.97%	89,278 $2.73 Million
Q2 2020 Jul 31, 2020	BUY	$12.89 - $24.37 $1.16 Million - $2.2 Million	90,150 New	90,150 $2 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $64.4B
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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Ingalls & Snyder LLC Carrier Global Corp Transaction History