Moors & Cabot, Inc. Carrier Global Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 26,202 shares of CARR stock, worth $1.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,202

Previous 26,370 0.64%

Holding current value

$1.95 Million

Previous $1.66 Million 26.76%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.9 - $80.88 $10,399 - $13,587	-168 Reduced 0.64%	26,202 $2.11 Million
Q2 2024 Aug 09, 2024	BUY	$53.38 - $66.22 $13,825 - $17,150	259 Added 0.99%	26,370 $1.66 Million
Q1 2024 May 08, 2024	SELL	$53.43 - $59.82 $49,262 - $55,154	-922 Reduced 3.41%	26,111 $1.52 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $44,636 - $56,575	-962 Reduced 3.44%	27,033 $1.55 Million
Q3 2023 Nov 07, 2023	SELL	$49.07 - $59.8 $94,705 - $115,414	-1,930 Reduced 6.45%	27,995 $1.55 Million
Q2 2023 Aug 09, 2023	BUY	$40.65 - $49.71 $19,024 - $23,264	468 Added 1.59%	29,925 $1.49 Million
Q1 2023 May 04, 2023	SELL	$41.52 - $48.38 $335,938 - $391,442	-8,091 Reduced 21.55%	29,457 $1.35 Million
Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $1,975 - $2,605	-58 Reduced 0.15%	37,548 $1.55 Million
Q4 2022 Feb 06, 2023	SELL	$34.06 - $44.93 $38,760 - $51,130	-1,138 Reduced 2.94%	37,606 $1.55 Million
Q3 2022 Nov 07, 2022	SELL	$35.28 - $44.41 $21,062 - $26,512	-597 Reduced 1.52%	38,744 $1.38 Million
Q2 2022 Aug 08, 2022	SELL	$34.41 - $46.04 $61,180 - $81,859	-1,778 Reduced 4.32%	39,341 $1.4 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $7,294 - $9,149	-170 Reduced 0.41%	41,119 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $69,564 - $79,038	1,383 Added 3.47%	41,289 $2.24 Million
Q3 2021 Dec 08, 2021	BUY	$48.05 - $58.32 $1.92 Million - $2.33 Million	39,906 New	39,906 $2.07 Million
Q3 2021 Nov 05, 2021	SELL	$48.05 - $58.32 $1.85 Million - $2.24 Million	-38,467 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$42.02 - $48.71 $116,647 - $135,218	2,776 Added 7.78%	38,467 $1.87 Million
Q1 2021 May 12, 2021	SELL	$35.52 - $42.36 $78,676 - $93,827	-2,215 Reduced 5.84%	35,691 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $24,339 - $32,035	791 Added 2.13%	37,906 $1.44 Million
Q3 2020 Nov 09, 2020	BUY	$22.61 - $31.03 $11,802 - $16,197	522 Added 1.43%	37,115 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $471,683 - $891,771	36,593 New	36,593 $805,000

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 $62.3B
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,...

More about CARR

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