Mufg Americas Holdings Corp Carrier Global Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$35.28 - $44.41 $13,124 - $16,520	-372 Reduced 1.15%	31,931 $1.14 Million
Q3 2022 Oct 31, 2022	SELL	$35.28 - $44.41 $13,124 - $16,520	-372 Reduced 1.15%	31,931 $1.14 Million
Q2 2022 Dec 01, 2022	SELL	$34.41 - $46.04 $50,995 - $68,231	-1,482 Reduced 4.39%	32,303 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$34.41 - $46.04 $50,995 - $68,231	-1,482 Reduced 4.39%	32,303 $1.15 Million
Q1 2022 Dec 01, 2022	SELL	$42.91 - $53.82 $50,376 - $63,184	-1,174 Reduced 3.36%	33,785 $1.55 Million
Q1 2022 May 06, 2022	SELL	$42.91 - $53.82 $50,376 - $63,184	-1,174 Reduced 3.36%	33,785 $1.55 Million
Q4 2021 Dec 01, 2022	SELL	$50.3 - $57.15 $93,457 - $106,184	-1,858 Reduced 5.05%	34,959 $1.9 Million
Q4 2021 Feb 09, 2022	SELL	$50.3 - $57.15 $93,457 - $106,184	-1,858 Reduced 5.05%	34,959 $1.9 Million
Q3 2021 Dec 01, 2022	SELL	$48.05 - $58.32 $200,849 - $243,777	-4,180 Reduced 10.2%	36,817 $1.91 Million
Q3 2021 Nov 05, 2021	SELL	$48.05 - $58.32 $200,849 - $243,777	-4,180 Reduced 10.2%	36,817 $1.91 Million
Q2 2021 Dec 01, 2022	SELL	$42.02 - $48.71 $75,341 - $87,337	-1,793 Reduced 4.19%	40,997 $1.99 Million
Q2 2021 Aug 06, 2021	SELL	$42.02 - $48.71 $75,341 - $87,337	-1,793 Reduced 4.19%	40,997 $1.99 Million
Q1 2021 Dec 01, 2022	SELL	$35.52 - $42.36 $150,036 - $178,928	-4,224 Reduced 8.98%	42,790 $1.81 Million
Q1 2021 Apr 30, 2021	SELL	$35.52 - $42.36 $150,036 - $178,928	-4,224 Reduced 8.98%	42,790 $1.81 Million
Q4 2020 Dec 01, 2022	SELL	$30.77 - $40.5 $123,941 - $163,134	-4,028 Reduced 7.89%	47,014 $1.77 Million
Q4 2020 Feb 03, 2021	SELL	$30.77 - $40.5 $123,941 - $163,134	-4,028 Reduced 7.89%	47,014 $1.77 Million
Q3 2020 Dec 01, 2022	SELL	$22.61 - $31.03 $95,889 - $131,598	-4,241 Reduced 7.67%	51,042 $1.56 Million
Q3 2020 Nov 03, 2020	SELL	$22.61 - $31.03 $95,889 - $131,598	-4,241 Reduced 7.67%	51,042 $1.56 Million
Q2 2020 Dec 01, 2022	BUY	$12.89 - $24.37 $301,007 - $569,088	23,352 Added 73.13%	55,283 $1.23 Million
Q2 2020 Aug 06, 2020	BUY	$12.89 - $24.37 $712,597 - $1.35 Million	55,283 New	55,283 $1.23 Million

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

Capital Research Global Investors Los Angeles, CA

95.5M
Shares

$7.78 Billion
1.36% of portfolio
Vanguard Group Inc Valley Forge, PA

94.6M
Shares

$7.7 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

83.3M
Shares

$6.79 Billion
1.11% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$4.27 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

48.6M
Shares

$3.96 Billion
0.51% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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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