Jones Financial Companies Lllp Carrier Global Corp Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Carrier Global Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 56,562 shares of CARR stock, worth $4.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,562

Previous 19,181 194.89%

Holding current value

$4.12 Million

Previous $1.21 Million 276.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.9 - $80.88 $2.31 Million - $3.02 Million	37,381 Added 194.89%	56,562 $4.55 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $712,142 - $883,441	13,341 Added 228.44%	19,181 $1.21 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $79,877 - $89,430	1,495 Added 34.41%	5,840 $339,000
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $16,379 - $20,759	353 Added 8.84%	4,345 $249,000
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $5,299 - $6,458	-108 Reduced 2.63%	3,992 $220,000
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $13,983 - $17,100	-344 Reduced 7.74%	4,100 $203,000
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $10,296 - $11,998	-248 Reduced 5.29%	4,444 $203,000
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $15,803 - $20,847	-464 Reduced 9.0%	4,692 $193,000
Q3 2022 Nov 03, 2022	BUY	$35.28 - $44.41 $1,799 - $2,264	51 Added 1.0%	5,156 $183,000
Q2 2022 Aug 08, 2022	SELL	$34.41 - $46.04 $4,232 - $5,662	-123 Reduced 2.35%	5,105 $182,000
Q1 2022 May 02, 2022	SELL	$42.91 - $53.82 $77,924 - $97,737	-1,816 Reduced 25.78%	5,228 $240,000
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $49,947 - $56,749	993 Added 16.41%	7,044 $382,000
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $119,692 - $145,275	-2,491 Reduced 29.16%	6,051 $313,000
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $50,508 - $58,549	1,202 Added 16.38%	8,542 $415,000
Q1 2021 Apr 30, 2021	SELL	$35.52 - $42.36 $21,098 - $25,161	-594 Reduced 7.49%	7,340 $310,000
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $17,908 - $23,571	-582 Reduced 6.83%	7,934 $299,000
Q3 2020 Oct 29, 2020	SELL	$22.61 - $31.03 $44,745 - $61,408	-1,979 Reduced 18.86%	8,516 $260,000
Q2 2020 Jul 31, 2020	BUY	$12.89 - $24.37 $135,280 - $255,763	10,495 New	10,495 $234,000

Others Institutions Holding CARR

# of Institutions

1,695

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 $60.9B
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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Jones Financial Companies Lllp Carrier Global Corp Transaction History