Lincoln Capital LLC Carrier Global Corp Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Lincoln Capital LLC holds 116,144 shares of CARR stock, worth $8.16 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

116,144

Previous 116,065 0.07%

Holding current value

$8.16 Million

Previous $7.32 Million 27.69%

% of portfolio

2.03%

Previous 1.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$61.9 - $80.88 $4,890 - $6,389	79 Added 0.07%	116,144 $9.35 Million
Q2 2024 Jul 22, 2024	SELL	$53.38 - $66.22 $26,316 - $32,646	-493 Reduced 0.42%	116,065 $7.32 Million
Q1 2024 Apr 15, 2024	BUY	$53.43 - $59.82 $80,732 - $90,388	1,511 Added 1.31%	116,558 $6.78 Million
Q4 2023 Jan 10, 2024	SELL	$46.4 - $58.81 $24,499 - $31,051	-528 Reduced 0.46%	115,047 $6.61 Million
Q3 2023 Oct 10, 2023	SELL	$49.07 - $59.8 $1,226 - $1,495	-25 Reduced 0.02%	115,575 $6.38 Million
Q2 2023 Aug 04, 2023	BUY	$40.65 - $49.71 $1.57 Million - $1.92 Million	38,624 Added 50.18%	115,600 $5.75 Million
Q1 2023 Apr 26, 2023	BUY	$41.52 - $48.38 $47,374 - $55,201	1,141 Added 1.5%	76,976 $3.52 Million
Q4 2022 Jan 18, 2023	SELL	$34.06 - $44.93 $236,001 - $311,319	-6,929 Reduced 8.37%	75,835 $0
Q3 2022 Oct 26, 2022	SELL	$35.28 - $44.41 $176,153 - $221,739	-4,993 Reduced 5.69%	82,764 $2.94 Million
Q2 2022 Jul 20, 2022	SELL	$34.41 - $46.04 $65,172 - $87,199	-1,894 Reduced 2.11%	87,757 $3.13 Million
Q1 2022 May 05, 2022	BUY	$42.91 - $53.82 $3.85 Million - $4.83 Million	89,651 New	89,651 $4.11 Million

Others Institutions Holding CARR

# of Institutions

1,696

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 $58.8B
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,...

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Lincoln Capital LLC Carrier Global Corp Transaction History