Ken Fisher Carrier Global Corp Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Carrier Global Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 13,680,380 shares of CARR stock, worth $864 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,680,380

Previous 13,307,231 2.8%

Holding current value

$864 Million

Previous $765 Million 4.02%

% of portfolio

0.37%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$53.43 - $59.82 $19.9 Million - $22.3 Million	373,149 Added 2.8%	13,680,380 $795 Million
Q4 2023 Mar 05, 2024	BUY	$46.4 - $58.81 $636,979 - $807,343	13,728 Added 0.1%	13,307,231 $765 Million
Q4 2023 Feb 06, 2024	BUY	$46.4 - $58.81 $13.8 Million - $17.5 Million	296,725 Added 2.28%	13,293,503 $764 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $21.7 Million - $26.5 Million	442,865 Added 3.53%	12,996,778 $717 Million
Q2 2023 Dec 12, 2023	SELL	$40.65 - $49.71 $18.2 Million - $22.2 Million	-447,212 Reduced 3.44%	12,549,566 $624 Million

Q2 2023 Aug 08, 2023	BUY	$40.65 - $49.71 $67.6 Million - $82.6 Million	1,661,747 Added 15.26%	12,553,913 $624 Million
Q1 2023 Dec 12, 2023	SELL	$41.52 - $48.38 $62.4 Million - $72.7 Million	-1,502,096 Reduced 11.56%	11,494,682 $526 Million
Q1 2023 May 01, 2023	BUY	$41.52 - $48.38 $236 Million - $276 Million	5,694,510 Added 109.56%	10,892,166 $498 Million
Q4 2022 Feb 03, 2023	BUY	$34.06 - $44.93 $10.7 Million - $14.2 Million	315,297 Added 6.46%	5,197,656 $214 Million
Q3 2022 Nov 08, 2022	BUY	$35.28 - $44.41 $97.3 Million - $122 Million	2,757,618 Added 129.79%	4,882,359 $174 Million
Q2 2022 Aug 09, 2022	SELL	$34.41 - $46.04 $2.74 Million - $3.67 Million	-79,707 Reduced 3.62%	2,124,741 $75.8 Million
Q1 2022 May 05, 2022	SELL	$42.91 - $53.82 $4.42 Million - $5.54 Million	-103,007 Reduced 4.46%	2,204,448 $101 Million
Q4 2021 Feb 02, 2022	SELL	$50.3 - $57.15 $9.67 Million - $11 Million	-192,239 Reduced 7.69%	2,307,455 $125 Million
Q3 2021 Oct 26, 2021	SELL	$48.05 - $58.32 $7.62 Million - $9.25 Million	-158,586 Reduced 5.97%	2,499,694 $129 Million
Q2 2021 Jul 27, 2021	SELL	$42.02 - $48.71 $7.25 Million - $8.41 Million	-172,626 Reduced 6.1%	2,658,280 $129 Million
Q1 2021 Apr 27, 2021	SELL	$35.52 - $42.36 $14.4 Million - $17.2 Million	-406,615 Reduced 12.56%	2,830,906 $120 Million
Q4 2020 Jan 29, 2021	SELL	$30.77 - $40.5 $9.32 Million - $12.3 Million	-302,851 Reduced 8.55%	3,237,521 $122 Million
Q3 2020 Nov 10, 2020	SELL	$22.61 - $31.03 $15.9 Million - $21.8 Million	-704,065 Reduced 16.59%	3,540,372 $108 Million
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $54.7 Million - $103 Million	4,244,437 New	4,244,437 $94.3 Million

Others Institutions Holding CARR

# of Institutions

1,516

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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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