Lipe & Dalton Carrier Global Corp Transaction History

Lipe & Dalton

$198 Million
Q3 2024

A detailed history of Lipe & Dalton transactions in Carrier Global Corp stock. As of the latest transaction made, Lipe & Dalton holds 19,107 shares of CARR stock, worth $1.31 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

19,107

Previous 19,106 0.01%

Holding current value

$1.31 Million

Previous $1.21 Million 27.63%

% of portfolio

0.78%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.9 - $80.88 $61 - $80	1 Added 0.01%	19,107 $1.54 Million
Q2 2024 Aug 02, 2024	SELL	$53.38 - $66.22 $3,950 - $4,900	-74 Reduced 0.39%	19,106 $1.21 Million
Q1 2024 May 07, 2024	BUY	$53.43 - $59.82 $106 - $119	2 Added 0.01%	19,180 $1.12 Million
Q4 2023 Jan 30, 2024	BUY	$46.4 - $58.81 $46 - $58	1 Added 0.01%	19,178 $1.1 Million
Q3 2023 Nov 03, 2023	BUY	$49.07 - $59.8 $4,956 - $6,039	101 Added 0.53%	19,177 $1.06 Million
Q2 2023 Jul 26, 2023	SELL	$40.65 - $49.71 $30,081 - $36,785	-740 Reduced 3.73%	19,076 $948,000
Q1 2023 May 02, 2023	SELL	$41.52 - $48.38 $20,095 - $23,415	-484 Reduced 2.38%	19,816 $907,000
Q4 2022 Feb 03, 2023	SELL	$34.06 - $44.93 $27,724 - $36,573	-814 Reduced 3.86%	20,300 $837,000
Q3 2022 Nov 07, 2022	BUY	$35.28 - $44.41 $35,280 - $44,410	1,000 Added 4.97%	21,114 $751,000
Q2 2022 Aug 01, 2022	BUY	$34.41 - $46.04 $17,239 - $23,066	501 Added 2.55%	20,114 $717,000
Q4 2021 Feb 01, 2022	SELL	$50.3 - $57.15 $15,090 - $17,145	-300 Reduced 1.51%	19,613 $1.06 Million
Q3 2021 Nov 01, 2021	SELL	$48.05 - $58.32 $25,658 - $31,142	-534 Reduced 2.61%	19,913 $1.03 Million
Q1 2021 Apr 30, 2021	SELL	$35.52 - $42.36 $814,544 - $971,399	-22,932 Reduced 52.86%	20,447 $863,000
Q4 2020 Jan 29, 2021	SELL	$30.77 - $40.5 $175,358 - $230,809	-5,699 Reduced 11.61%	43,379 $1.64 Million
Q3 2020 Oct 30, 2020	BUY	$22.61 - $31.03 $9,609 - $13,187	425 Added 0.87%	49,078 $1.5 Million
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $627,137 - $1.19 Million	48,653 New	48,653 $1.08 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $57.3B
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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