Massachusetts Financial Services CO Carrier Global Corp Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Carrier Global Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,278,003 shares of CARR stock, worth $80.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,278,003

Previous 1,361,053 6.1%

Holding current value

$80.6 Million

Previous $78.2 Million 4.99%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $4.44 Million - $4.97 Million	-83,050 Reduced 6.1%	1,278,003 $74.3 Million
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $2.51 Million - $3.19 Million	-54,158 Reduced 3.83%	1,361,053 $78.2 Million
Q3 2023 Nov 08, 2023	SELL	$49.07 - $59.8 $9.73 Million - $11.9 Million	-198,373 Reduced 12.29%	1,415,211 $78.1 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $3.84 Million - $4.69 Million	-94,367 Reduced 5.53%	1,613,584 $80.2 Million
Q1 2023 May 10, 2023	SELL	$41.52 - $48.38 $6.83 Million - $7.95 Million	-164,405 Reduced 8.78%	1,707,951 $78.1 Million

Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $293,358 - $386,982	8,613 Added 0.46%	1,872,356 $77.3 Million
Q3 2022 Nov 09, 2022	SELL	$35.28 - $44.41 $11.7 Million - $14.7 Million	-330,737 Reduced 15.07%	1,863,743 $66.3 Million
Q2 2022 Aug 09, 2022	SELL	$34.41 - $46.04 $7.31 Million - $9.79 Million	-212,564 Reduced 8.83%	2,194,480 $78.3 Million
Q1 2022 May 11, 2022	SELL	$42.91 - $53.82 $8.86 Million - $11.1 Million	-206,570 Reduced 7.9%	2,407,044 $110 Million
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $2.74 Million - $3.11 Million	-54,462 Reduced 2.04%	2,613,614 $142 Million
Q3 2021 Nov 10, 2021	SELL	$48.05 - $58.32 $4.56 Million - $5.54 Million	-94,995 Reduced 3.44%	2,668,076 $138 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $12 Million - $13.9 Million	-284,412 Reduced 9.33%	2,763,071 $134 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $3.86 Million - $4.61 Million	-108,716 Reduced 3.44%	3,047,483 $129 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $3.7 Million - $4.87 Million	-120,270 Reduced 3.67%	3,156,199 $119 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $140 Million - $192 Million	-6,198,817 Reduced 65.42%	3,276,469 $100 Million
Q2 2020 Nov 20, 2020	BUY	$12.89 - $24.37 $301,252 - $569,551	23,371 Added 0.25%	9,475,286 $211 Million
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $66.7 Million - $126 Million	5,173,631 Added 120.93%	9,451,915 $210 Million
Q1 2020 May 14, 2020	BUY	$11.54 - $17.25 $49.4 Million - $73.8 Million	4,278,284 New	4,278,284 $73.8 Million

Others Institutions Holding CARR

# of Institutions

1,520

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,...

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Massachusetts Financial Services CO Carrier Global Corp Transaction History