Parsons Capital Management Inc Carrier Global Corp Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 72,824 shares of CARR stock, worth $4.99 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

72,824

Previous 73,779 1.29%

Holding current value

$4.99 Million

Previous $4.65 Million 25.96%

% of portfolio

0.38%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.9 - $80.88 $59,114 - $77,240	-955 Reduced 1.29%	72,824 $5.86 Million
Q2 2024 Jul 19, 2024	SELL	$53.38 - $66.22 $28,398 - $35,229	-532 Reduced 0.72%	73,779 $4.65 Million
Q1 2024 Apr 22, 2024	SELL	$53.43 - $59.82 $64,917 - $72,681	-1,215 Reduced 1.61%	74,311 $4.32 Million
Q4 2023 Jan 22, 2024	SELL	$46.4 - $58.81 $24,499 - $31,051	-528 Reduced 0.69%	75,526 $4.34 Million
Q3 2023 Nov 06, 2023	BUY	$49.07 - $59.8 $12,758 - $15,548	260 Added 0.34%	76,054 $4.2 Million
Q2 2023 Aug 04, 2023	BUY	$40.65 - $49.71 $27,479 - $33,603	676 Added 0.9%	75,794 $3.77 Million
Q1 2023 Apr 17, 2023	BUY	$41.52 - $48.38 $28,731 - $33,478	692 Added 0.93%	75,118 $3.44 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $1.21 Million - $1.6 Million	35,528 Added 91.34%	74,426 $3.07 Million
Q3 2022 Oct 26, 2022	SELL	$35.28 - $44.41 $3,669 - $4,618	-104 Reduced 0.27%	38,898 $1.38 Million
Q2 2022 Jul 29, 2022	SELL	$34.41 - $46.04 $177,727 - $237,796	-5,165 Reduced 11.69%	39,002 $1.39 Million
Q1 2022 May 02, 2022	BUY	$42.91 - $53.82 $38,404 - $48,168	895 Added 2.07%	44,167 $2.03 Million
Q4 2021 Feb 07, 2022	SELL	$50.3 - $57.15 $20,874 - $23,717	-415 Reduced 0.95%	43,272 $2.35 Million
Q3 2021 Nov 09, 2021	SELL	$48.05 - $58.32 $49,251 - $59,778	-1,025 Reduced 2.29%	43,687 $2.26 Million
Q2 2021 Aug 03, 2021	BUY	$42.02 - $48.71 $24,623 - $28,544	586 Added 1.33%	44,712 $2.17 Million
Q1 2021 Apr 28, 2021	SELL	$35.52 - $42.36 $3,019 - $3,600	-85 Reduced 0.19%	44,126 $1.86 Million
Q4 2020 Feb 08, 2021	BUY	$30.77 - $40.5 $21,262 - $27,985	691 Added 1.59%	44,211 $1.67 Million
Q3 2020 Oct 29, 2020	BUY	$22.61 - $31.03 $87,772 - $120,458	3,882 Added 9.79%	43,520 $1.33 Million
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $510,933 - $965,978	39,638 New	39,638 $881,000

Others Institutions Holding CARR

# of Institutions

1,695

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 $57.3B
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,...

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Parsons Capital Management Inc Carrier Global Corp Transaction History