Mcmillion Capital Management Inc Carrier Global Corp Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 33,209 shares of CARR stock, worth $1.98 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

33,209

Previous 34,049 2.47%

Holding current value

$1.98 Million

Previous $1.56 Million 5.97%

% of portfolio

1.47%

Previous 1.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$40.65 - $49.71 $34,146 - $41,756	-840 Reduced 2.47%	33,209 $1.65 Million
Q1 2023 Apr 24, 2023	SELL	$41.52 - $48.38 $103,758 - $120,901	-2,499 Reduced 6.84%	34,049 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $17,540 - $23,138	-515 Reduced 1.39%	36,548 $1.51 Million
Q3 2022 Nov 03, 2022	SELL	$35.28 - $44.41 $47,098 - $59,287	-1,335 Reduced 3.48%	37,063 $1.32 Million
Q2 2022 Aug 03, 2022	SELL	$34.41 - $46.04 $268,466 - $359,204	-7,802 Reduced 16.89%	38,398 $1.37 Million
Q1 2022 Apr 26, 2022	SELL	$42.91 - $53.82 $196,913 - $246,979	-4,589 Reduced 9.04%	46,200 $2.12 Million
Q4 2021 Feb 03, 2022	SELL	$50.3 - $57.15 $13,882 - $15,773	-276 Reduced 0.54%	50,789 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $66,933 - $81,239	-1,393 Reduced 2.66%	51,065 $2.64 Million
Q2 2021 Jul 30, 2021	BUY	$42.02 - $48.71 $1.45 Million - $1.68 Million	34,577 Added 193.37%	52,458 $2.55 Million
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $707 - $931	-23 Reduced 0.13%	17,881 $674,000
Q3 2020 Nov 10, 2020	SELL	$22.61 - $31.03 $28,714 - $39,408	-1,270 Reduced 6.62%	17,904 $547,000
Q2 2020 Aug 06, 2020	BUY	$12.89 - $24.37 $247,152 - $467,270	19,174 New	19,174 $426,000

Others Institutions Holding CARR

# of Institutions

1,762

Shares Held

722M

Call Options Held

4.74M

Put Options Held

5.8M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $49.7B
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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Mcmillion Capital Management Inc Carrier Global Corp Transaction History