Monarch Capital Management Inc Carrier Global Corp Transaction History

Monarch Capital Management Inc

$335 Million
Q2 2024

A detailed history of Monarch Capital Management Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Monarch Capital Management Inc holds 39,161 shares of CARR stock, worth $3.15 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

39,161

Previous 39,374 0.54%

Holding current value

$3.15 Million

Previous $2.29 Million 7.95%

% of portfolio

0.74%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$53.38 - $66.22 $11,369 - $14,104	-213 Reduced 0.54%	39,161 $2.47 Million
Q1 2024 Apr 25, 2024	SELL	$53.43 - $59.82 $48,621 - $54,436	-910 Reduced 2.26%	39,374 $2.29 Million
Q4 2023 Jan 17, 2024	SELL	$46.4 - $58.81 $56,840 - $72,042	-1,225 Reduced 2.95%	40,284 $2.31 Million
Q3 2023 Nov 02, 2023	SELL	$49.07 - $59.8 $2,453 - $2,990	-50 Reduced 0.12%	41,509 $2.29 Million
Q2 2023 Aug 01, 2023	BUY	$40.65 - $49.71 $9,349 - $11,433	230 Added 0.56%	41,559 $2.07 Million
Q1 2023 Apr 25, 2023	SELL	$41.52 - $48.38 $12,829 - $14,949	-309 Reduced 0.74%	41,329 $1.89 Million
Q4 2022 Jan 26, 2023	SELL	$34.06 - $44.93 $51,873 - $68,428	-1,523 Reduced 3.53%	41,638 $0
Q3 2022 Oct 20, 2022	SELL	$35.28 - $44.41 $90,669 - $114,133	-2,570 Reduced 5.62%	43,161 $1.54 Million
Q2 2022 Jul 20, 2022	BUY	$34.41 - $46.04 $16,482 - $22,053	479 Added 1.06%	45,731 $1.63 Million
Q1 2022 Apr 20, 2022	BUY	$42.91 - $53.82 $97,834 - $122,709	2,280 Added 5.31%	45,252 $2.08 Million
Q4 2021 Jan 19, 2022	SELL	$50.3 - $57.15 $36,920 - $41,948	-734 Reduced 1.68%	42,972 $2.33 Million
Q3 2021 Nov 04, 2021	BUY	$48.05 - $58.32 $12,108 - $14,696	252 Added 0.58%	43,706 $2.26 Million
Q2 2021 Jul 22, 2021	BUY	$42.02 - $48.71 $18,909 - $21,919	450 Added 1.05%	43,454 $2.11 Million
Q1 2021 Apr 27, 2021	BUY	$35.52 - $42.36 $92,813 - $110,686	2,613 Added 6.47%	43,004 $1.82 Million
Q4 2020 Jan 26, 2021	SELL	$30.77 - $40.5 $10,123 - $13,324	-329 Reduced 0.81%	40,391 $1.52 Million
Q3 2020 Oct 22, 2020	BUY	$22.61 - $31.03 $2,238 - $3,071	99 Added 0.24%	40,720 $1.24 Million
Q2 2020 Jul 23, 2020	BUY	$12.89 - $24.37 $523,604 - $989,933	40,621 New	40,621 $903,000

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.3B
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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Monarch Capital Management Inc Carrier Global Corp Transaction History