Morgan Stanley Carrier Global Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Carrier Global Corp stock. As of the latest transaction made, Morgan Stanley holds 10,763,285 shares of CARR stock, worth $813 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,763,285

Previous 12,234,205 12.02%

Holding current value

$813 Million

Previous $772 Million 12.26%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $91 Million - $119 Million	-1,470,920 Reduced 12.02%	10,763,285 $866 Million
Q2 2024 Oct 17, 2024	SELL	$53.38 - $66.22 $79.8 Million - $99 Million	-1,495,604 Reduced 10.89%	12,234,205 $772 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $79.8 Million - $99 Million	-1,495,604 Reduced 10.89%	12,234,205 $772 Million
Q1 2024 Oct 17, 2024	BUY	$53.43 - $59.82 $79.9 Million - $89.5 Million	1,495,604 Added 12.22%	13,729,809 $798 Million
Q1 2024 Aug 16, 2024	BUY	$53.43 - $59.82 $221 Million - $247 Million	4,133,781 Added 43.08%	13,729,809 $798 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $221 Million - $247 Million	4,133,781 Added 43.08%	13,729,809 $798 Million
Q4 2023 Aug 16, 2024	SELL	$46.4 - $58.81 $122 Million - $155 Million	-2,638,177 Reduced 21.56%	9,596,028 $551 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $16.3 Million - $20.6 Million	350,762 Added 3.79%	9,596,028 $551 Million
Q3 2023 Nov 15, 2023	SELL	$49.07 - $59.8 $7.75 Million - $9.44 Million	-157,900 Reduced 1.68%	9,245,266 $510 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $13.6 Million - $16.6 Million	334,926 Added 3.69%	9,403,166 $467 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $14.4 Million - $16.7 Million	-345,990 Reduced 3.68%	9,068,240 $415 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $49.2 Million - $64.9 Million	1,443,747 Added 18.11%	9,414,230 $388 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $1.85 Million - $2.33 Million	52,554 Added 0.66%	7,970,483 $283 Million
Q2 2022 Oct 27, 2022	BUY	$34.41 - $46.04 $117 Million - $157 Million	3,408,754 Added 75.6%	7,917,929 $282 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $117 Million - $157 Million	3,408,754 Added 75.6%	7,917,929 $282 Million
Q1 2022 Oct 27, 2022	SELL	$42.91 - $53.82 $146 Million - $183 Million	-3,408,754 Reduced 43.05%	4,509,175 $207 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $28.9 Million - $36.3 Million	-674,414 Reduced 13.01%	4,509,175 $207 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $14.6 Million - $16.6 Million	-290,283 Reduced 5.3%	5,183,589 $281 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $263 Million - $319 Million	5,473,872 New	5,473,872 $283 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,...

More about CARR

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