Lee Danner & Bass Inc Carrier Global Corp Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Lee Danner & Bass Inc holds 35,614 shares of CARR stock, worth $2.27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

35,614

Previous 43,241 17.64%

Holding current value

$2.27 Million

Previous $2.39 Million 14.29%

% of portfolio

0.18%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$46.4 - $58.81 $353,892 - $448,543	-7,627 Reduced 17.64%	35,614 $2.05 Million
Q3 2023 Oct 27, 2023	SELL	$49.07 - $59.8 $85,185 - $103,812	-1,736 Reduced 3.86%	43,241 $2.39 Million
Q2 2023 Jul 31, 2023	SELL	$40.65 - $49.71 $6,666 - $8,152	-164 Reduced 0.36%	44,977 $2.24 Million
Q1 2023 May 02, 2023	SELL	$41.52 - $48.38 $776,963 - $905,334	-18,713 Reduced 29.31%	45,141 $2.07 Million
Q4 2022 Feb 01, 2023	SELL	$34.06 - $44.93 $60,865 - $80,289	-1,787 Reduced 2.72%	63,854 $2.63 Million

Q3 2022 Oct 31, 2022	SELL	$35.28 - $44.41 $49,709 - $62,573	-1,409 Reduced 2.1%	65,641 $2.33 Million
Q2 2022 Jul 25, 2022	SELL	$34.41 - $46.04 $18,099 - $24,217	-526 Reduced 0.78%	67,050 $2.39 Million
Q1 2022 Apr 27, 2022	SELL	$42.91 - $53.82 $15,318 - $19,213	-357 Reduced 0.53%	67,576 $3.1 Million
Q4 2021 Jan 27, 2022	SELL	$50.3 - $57.15 $37,574 - $42,691	-747 Reduced 1.09%	67,933 $3.69 Million
Q3 2021 Nov 01, 2021	SELL	$48.05 - $58.32 $58,140 - $70,567	-1,210 Reduced 1.73%	68,680 $3.56 Million
Q2 2021 Jul 27, 2021	SELL	$42.02 - $48.71 $117,235 - $135,900	-2,790 Reduced 3.84%	69,890 $3.4 Million
Q1 2021 Apr 29, 2021	SELL	$35.52 - $42.36 $87,166 - $103,951	-2,454 Reduced 3.27%	72,680 $3.07 Million
Q4 2020 Feb 09, 2021	SELL	$30.77 - $40.5 $198,004 - $260,617	-6,435 Reduced 7.89%	75,134 $2.83 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $82,843 - $113,693	-3,664 Reduced 4.3%	81,569 $2.49 Million
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $1.1 Million - $2.08 Million	85,233 New	85,233 $1.89 Million

Others Institutions Holding CARR

# of Institutions

1,523

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 $53.2B
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 Lee Danner & Bass Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lee Danner & Bass Inc with notifications on news.

Account

Lee Danner & Bass Inc Carrier Global Corp Transaction History