Northwestern Mutual Wealth Management CO Carrier Global Corp Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Carrier Global Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 16,473 shares of CARR stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,473

Previous 39,915 58.73%

Holding current value

$1 Million

Previous $3.21 Million 65.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$66.69 - $82.65 $1.56 Million - $1.94 Million	-23,442 Reduced 58.73%	16,473 $1.12 Million
Q3 2024 Nov 12, 2024	SELL	$61.9 - $80.88 $23,583 - $30,815	-381 Reduced 0.95%	39,915 $3.21 Million
Q2 2024 Aug 15, 2024	BUY	$53.38 - $66.22 $47,187 - $58,538	884 Added 2.24%	40,296 $2.54 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $40,446 - $45,283	757 Added 1.96%	39,412 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $83,056 - $105,269	1,790 Added 4.86%	38,655 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $30,717 - $37,434	626 Added 1.73%	36,865 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $18,495 - $22,618	455 Added 1.27%	36,239 $1.8 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $274,903 - $320,323	6,621 Added 22.7%	35,784 $1.64 Million
Q4 2022 Feb 21, 2023	BUY	$34.06 - $44.93 $105,041 - $138,564	3,084 Added 11.83%	29,163 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $70,383 - $88,597	-1,995 Reduced 7.11%	26,079 $927,000
Q2 2022 Aug 04, 2022	BUY	$34.41 - $46.04 $21,506 - $28,775	625 Added 2.28%	28,074 $1 Million
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $8,453 - $10,602	-197 Reduced 0.71%	27,449 $1.26 Million
Q4 2021 Feb 03, 2022	BUY	$50.3 - $57.15 $96,475 - $109,613	1,918 Added 7.45%	27,646 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $3,363 - $4,082	-70 Reduced 0.27%	25,728 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $79,165 - $91,769	1,884 Added 7.88%	25,798 $1.25 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $209,745 - $250,135	5,905 Added 32.79%	23,914 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $46,955 - $61,803	1,526 Added 9.26%	18,009 $679,000
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $40,110 - $55,047	-1,774 Reduced 9.72%	16,483 $504,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $235,332 - $444,923	18,257 New	18,257 $405,000

Others Institutions Holding CARR

# of Institutions

1,698

Shares Held

726M

Call Options Held

6.72M

Put Options Held

7.48M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $50.9B
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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Northwestern Mutual Wealth Management CO Carrier Global Corp Transaction History