Jpmorgan Chase & CO Carrier Global Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Carrier Global Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 30,407,202 shares of CARR stock, worth $2.48 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,407,202

Previous 22,600,800 34.54%

Holding current value

$2.48 Billion

Previous $1.31 Billion 46.0%

% of portfolio

0.17%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $417 Million - $517 Million	7,806,402 Added 34.54%	30,407,202 $1.92 Billion
Q1 2024 May 10, 2024	BUY	$53.43 - $59.82 $928 Million - $1.04 Billion	17,371,265 Added 332.18%	22,600,800 $1.31 Billion
Q4 2023 Feb 12, 2024	BUY	$46.4 - $58.81 $25.4 Million - $32.2 Million	547,686 Added 11.7%	5,229,535 $300 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $25.6 Million - $31.2 Million	521,189 Added 12.53%	4,681,849 $258 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $81.7 Million - $99.9 Million	2,009,450 Added 93.41%	4,160,660 $207 Million
Q1 2023 May 18, 2023	BUY	$41.52 - $48.38 $16.3 Million - $19 Million	392,605 Added 22.32%	2,151,210 $98.4 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $57.8 Million - $67.3 Million	-1,391,384 Reduced 44.17%	1,758,605 $80.5 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $8.92 Million - $11.8 Million	261,828 Added 9.07%	3,149,989 $130 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $6.93 Million - $8.72 Million	-196,313 Reduced 6.36%	2,888,161 $103 Million
Q2 2022 Aug 11, 2022	BUY	$34.41 - $46.04 $18.7 Million - $25 Million	543,258 Added 21.38%	3,084,474 $110 Million
Q1 2022 May 11, 2022	BUY	$42.91 - $53.82 $59.5 Million - $74.7 Million	1,387,134 Added 120.19%	2,541,216 $117 Million
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $46.2 Million - $52.5 Million	-919,255 Reduced 44.34%	1,154,082 $62.6 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $99.6 Million - $121 Million	2,073,337 New	2,073,337 $107 Million

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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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Jpmorgan Chase & CO Carrier Global Corp Transaction History