Oppenheimer & CO Inc Carrier Global Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 65,810 shares of CARR stock, worth $4.49 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

65,810

Previous 52,456 25.46%

Holding current value

$4.49 Million

Previous $3.31 Million 60.13%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$61.9 - $80.88 $826,612 - $1.08 Million	13,354 Added 25.46%	65,810 $5.3 Million
Q2 2024 Aug 07, 2024	SELL	$53.38 - $66.22 $4.54 Million - $5.64 Million	-85,114 Reduced 61.87%	52,456 $3.31 Million
Q1 2024 May 06, 2024	SELL	$53.43 - $59.82 $2.67 Million - $2.99 Million	-49,989 Reduced 26.65%	137,570 $8 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $222,024 - $281,405	-4,785 Reduced 2.49%	187,559 $10.8 Million
Q3 2023 Nov 07, 2023	SELL	$49.07 - $59.8 $503,703 - $613,847	-10,265 Reduced 5.07%	192,344 $10.6 Million
Q2 2023 Aug 02, 2023	SELL	$40.65 - $49.71 $133,535 - $163,297	-3,285 Reduced 1.6%	202,609 $10.1 Million
Q1 2023 May 10, 2023	BUY	$41.52 - $48.38 $26,074 - $30,382	628 Added 0.31%	205,894 $9.42 Million
Q4 2022 Feb 07, 2023	SELL	$34.06 - $44.93 $29,802 - $39,313	-875 Reduced 0.42%	205,266 $8.47 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $9,631 - $12,123	-273 Reduced 0.13%	206,141 $7.33 Million
Q2 2022 Aug 08, 2022	SELL	$34.41 - $46.04 $678,221 - $907,448	-19,710 Reduced 8.72%	206,414 $7.36 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $2.65 Million - $3.33 Million	-61,783 Reduced 21.46%	226,124 $10.4 Million
Q4 2021 Feb 02, 2022	SELL	$50.3 - $57.15 $2.16 Million - $2.46 Million	-43,001 Reduced 12.99%	287,907 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $8.76 Million - $10.6 Million	-182,222 Reduced 35.51%	330,908 $17.1 Million
Q2 2021 Aug 03, 2021	BUY	$42.02 - $48.71 $3.69 Million - $4.28 Million	87,783 Added 20.64%	513,130 $24.9 Million
Q1 2021 May 10, 2021	BUY	$35.52 - $42.36 $4.37 Million - $5.21 Million	122,936 Added 40.65%	425,347 $18 Million
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $1.49 Million - $1.96 Million	48,278 Added 19.0%	302,411 $11.4 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $4.44 Million - $6.09 Million	196,310 Added 339.5%	254,133 $7.76 Million
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $745,338 - $1.41 Million	57,823 New	57,823 $1.28 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

733M

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 $57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Carrier Global Corp Transaction History