Jpmorgan Chase & CO Carrier Global Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Carrier Global Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 28,763,413 shares of CARR stock, worth $2.17 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,763,413

Previous 30,407,202 5.41%

Holding current value

$2.17 Billion

Previous $1.92 Billion 20.7%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.9 - $80.88 $102 Million - $133 Million	-1,643,789 Reduced 5.41%	28,763,413 $2.32 Billion
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

1,694

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 $63.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Carrier Global Corp Transaction History