International Assets Investment Management, LLC Carrier Global Corp Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,257 shares of CARR stock, worth $603,648. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,257

Previous 907,258 98.98%

Holding current value

$603,648

Previous $11.3 Million 5511.62%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$66.69 - $82.65 $59.9 Million - $74.2 Million	-898,001 Reduced 98.98%	9,257 $633 Million
Q3 2024 Oct 22, 2024	BUY	$61.9 - $80.88 $55.5 Million - $72.6 Million	897,061 Added 8797.3%	907,258 $11.3 Million
Q2 2024 Jul 30, 2024	SELL	$53.38 - $66.22 $5,978 - $7,416	-112 Reduced 1.09%	10,197 $643 Million
Q1 2024 Apr 11, 2024	BUY	$53.43 - $59.82 $35,210 - $39,421	659 Added 6.83%	10,309 $592 Million
Q4 2023 Jan 25, 2024	SELL	$46.4 - $58.81 $25.3 Million - $32 Million	-544,743 Reduced 98.26%	9,650 $554,000
Q4 2023 Jan 24, 2024	BUY	$46.4 - $58.81 $24.2 Million - $30.7 Million	522,246 Added 1624.56%	554,393 $9.65 Million
Q3 2023 Oct 04, 2023	BUY	$49.07 - $59.8 $23,062 - $28,106	470 Added 1.48%	32,147 $1.77 Million
Q2 2023 Jul 20, 2023	SELL	$40.65 - $49.71 $8,861 - $10,836	-218 Reduced 0.68%	31,677 $1.57 Million
Q1 2023 Apr 19, 2023	SELL	$41.52 - $48.38 $173,013 - $201,599	-4,167 Reduced 11.56%	31,895 $1.46 Million
Q4 2022 Jan 30, 2023	BUY	$34.06 - $44.93 $1.23 Million - $1.62 Million	36,062 New	36,062 $1.49 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $776,160 - $977,019	-22,000 Reduced 64.96%	11,867 $422,000
Q3 2022 Oct 31, 2022	BUY	$35.28 - $44.41 $602,758 - $758,744	17,085 Added 101.81%	33,867 $442,000
Q2 2022 Aug 17, 2022	SELL	$34.41 - $46.04 $29,661 - $39,686	-862 Reduced 4.89%	16,782 $598 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $944,019 - $1.18 Million	-22,000 Reduced 55.49%	17,644 $809,000
Q1 2022 May 03, 2022	BUY	$42.91 - $53.82 $722,432 - $906,113	16,836 Added 73.82%	39,644 $830,000
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $1.11 Million - $1.26 Million	-22,000 Reduced 49.1%	22,808 $1.24 Million
Q4 2021 Jan 21, 2022	SELL	$50.3 - $57.15 $14,084 - $16,002	-280 Reduced 0.62%	44,808 $1.26 Million
Q3 2021 Oct 28, 2021	BUY	$48.05 - $58.32 $7,495 - $9,097	156 Added 0.35%	45,088 $1.22 Million
Q2 2021 Jul 14, 2021	BUY	$42.02 - $48.71 $34,624 - $40,137	824 Added 1.87%	44,932 $1.14 Million
Q1 2021 Apr 19, 2021	BUY	$35.52 - $42.36 $890,521 - $1.06 Million	25,071 Added 131.7%	44,108 $1.53 Million
Q4 2020 Jan 22, 2021	BUY	$30.77 - $40.5 $80,802 - $106,353	2,626 Added 16.0%	19,037 $718 Million
Q3 2020 Oct 21, 2020	BUY	$22.61 - $31.03 $371,052 - $509,233	16,411 New	16,411 $501,000

Others Institutions Holding CARR

# of Institutions

1,667

Shares Held

735M

Call Options Held

7.32M

Put Options Held

8.64M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $54.5B
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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International Assets Investment Management, LLC Carrier Global Corp Transaction History