M&T Bank Corp Carrier Global Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Carrier Global Corp stock. As of the latest transaction made, M&T Bank Corp holds 311,453 shares of CARR stock, worth $23.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

311,453

Previous 311,453 -0.0%

Holding current value

$23.5 Million

Previous $25.1 Million -0.0%

% of portfolio

0.08%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$61.9 - $80.88 $1.57 Million - $2.05 Million	25,346 Added 8.86%	311,453 $25.1 Million
Q2 2024 Jul 31, 2024	SELL	$53.38 - $66.22 $298,821 - $370,699	-5,598 Reduced 1.92%	286,107 $18 Million
Q1 2024 May 07, 2024	SELL	$53.43 - $59.82 $377,215 - $422,329	-7,060 Reduced 2.36%	291,705 $17 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $853,017 - $1.08 Million	-18,384 Reduced 5.8%	298,765 $17.2 Million
Q3 2023 Nov 02, 2023	SELL	$49.07 - $59.8 $392,216 - $477,981	-7,993 Reduced 2.46%	317,149 $17.5 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $395,199 - $483,280	-9,722 Reduced 2.9%	325,142 $16.2 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $141,749 - $165,169	-3,414 Reduced 1.01%	334,864 $15.3 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $597,344 - $787,982	-17,538 Reduced 4.93%	338,278 $14 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $506,131 - $667,659	14,860 Added 4.36%	355,816 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $231,472 - $291,374	-6,561 Reduced 1.89%	340,956 $11.9 Million
Q2 2022 Aug 05, 2022	BUY	$34.41 - $46.04 $1.01 Million - $1.36 Million	29,450 Added 9.26%	347,517 $11.2 Million
Q1 2022 May 09, 2022	BUY	$42.91 - $53.82 $472,310 - $592,396	11,007 Added 3.58%	318,067 $14.6 Million
Q4 2021 Feb 07, 2022	SELL	$50.3 - $57.15 $1.74 Million - $1.98 Million	-34,589 Reduced 10.12%	307,060 $16.7 Million
Q3 2021 Oct 28, 2021	SELL	$48.05 - $58.32 $745,591 - $904,951	-15,517 Reduced 4.34%	341,649 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $248,296 - $287,827	-5,909 Reduced 1.63%	357,166 $17.4 Million
Q1 2021 May 06, 2021	SELL	$35.52 - $42.36 $604,514 - $720,924	-17,019 Reduced 4.48%	363,075 $15.3 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $350,870 - $461,821	-11,403 Reduced 2.91%	380,094 $14.3 Million
Q3 2020 Nov 06, 2020	SELL	$22.61 - $31.03 $794,673 - $1.09 Million	-35,147 Reduced 8.24%	391,497 $12 Million
Q2 2020 Jul 29, 2020	BUY	$12.89 - $24.37 $5.5 Million - $10.4 Million	426,644 New	426,644 $9.48 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,...

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