Jones Financial Companies Lllp Carrier Global Corp Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 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 101,912 shares of CARR stock, worth $6.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,912
Previous 56,562 80.18%
Holding current value
$6.65 Million
Previous $4.55 Million 52.81%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$66.69 - $82.65 $3.02 Million - $3.75 Million
45,350 Added 80.18%
101,912 $6.96 Million
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
1,667
Shares Held
735M
Call Options Held
7.32M
Put Options Held
8.64M
View Full List

About CARRIER GLOBAL Corp

CARR Quotes by TradingView
  • 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,...
More about CARR
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