Jb Capital LLC Carrier Global Corp Transaction History

Jb Capital LLC

$1.71 Billion
Q3 2024

A detailed history of Jb Capital LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Jb Capital LLC holds 56,297 shares of CARR stock, worth $3.92 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

56,297

Previous 56,228 0.12%

Holding current value

$3.92 Million

Previous $3.55 Million 27.78%

% of portfolio

0.27%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$61.9 - $80.88 $4,271 - $5,580	69 Added 0.12%	56,297 $4.53 Million
Q2 2024 Jul 24, 2024	SELL	$53.38 - $66.22 $131,528 - $163,166	-2,464 Reduced 4.2%	56,228 $3.55 Million
Q1 2024 Apr 30, 2024	SELL	$53.43 - $59.82 $27,516 - $30,807	-515 Reduced 0.87%	58,692 $3.41 Million
Q4 2023 Jan 22, 2024	BUY	$46.4 - $58.81 $417 - $529	9 Added 0.02%	59,207 $3.4 Million
Q3 2023 Oct 25, 2023	BUY	$49.07 - $59.8 $30,472 - $37,135	621 Added 1.06%	59,198 $3.27 Million
Q2 2023 Jul 25, 2023	BUY	$40.65 - $49.71 $74,999 - $91,714	1,845 Added 3.25%	58,577 $2.91 Million
Q1 2023 Apr 25, 2023	BUY	$41.52 - $48.38 $2,823 - $3,289	68 Added 0.12%	56,732 $2.6 Million
Q4 2022 Jan 23, 2023	BUY	$34.06 - $44.93 $29,700 - $39,178	872 Added 1.56%	56,664 $0
Q3 2022 Oct 14, 2022	BUY	$35.28 - $44.41 $2,540 - $3,197	72 Added 0.13%	55,792 $1.98 Million
Q2 2022 Jul 28, 2022	BUY	$34.41 - $46.04 $6,056 - $8,103	176 Added 0.32%	55,720 $1.99 Million
Q1 2022 Apr 19, 2022	SELL	$42.91 - $53.82 $7,466 - $9,364	-174 Reduced 0.31%	55,544 $2.55 Million
Q4 2021 Feb 02, 2022	SELL	$50.3 - $57.15 $207,638 - $235,915	-4,128 Reduced 6.9%	55,718 $3.02 Million
Q3 2021 Dec 08, 2021	BUY	$48.05 - $58.32 $2.88 Million - $3.49 Million	59,846 New	59,846 $3.1 Million

Others Institutions Holding CARR

# of Institutions

1,681

Shares Held

731M

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 $58.3B
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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