Patten Group, Inc. Carrier Global Corp Transaction History

Patten Group, Inc.

$417 Million
Q2 2024

A detailed history of Patten Group, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Patten Group, Inc. holds 67,076 shares of CARR stock, worth $4.66 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

67,076

Previous 66,859 0.32%

Holding current value

$4.66 Million

Previous $3.89 Million 8.88%

% of portfolio

1.01%

Previous 0.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$53.38 - $66.22 $11,583 - $14,369	217 Added 0.32%	67,076 $4.23 Million
Q1 2024 Apr 17, 2024	SELL	$53.43 - $59.82 $21,265 - $23,808	-398 Reduced 0.59%	66,859 $3.89 Million
Q4 2023 Jan 10, 2024	SELL	$46.4 - $58.81 $42,456 - $53,811	-915 Reduced 1.34%	67,257 $3.86 Million
Q3 2023 Oct 12, 2023	SELL	$49.07 - $59.8 $4,072 - $4,963	-83 Reduced 0.12%	68,172 $3.76 Million
Q2 2023 Jul 26, 2023	SELL	$40.65 - $49.71 $19,877 - $24,308	-489 Reduced 0.71%	68,255 $3.39 Million
Q1 2023 Apr 06, 2023	SELL	$41.52 - $48.38 $8,968 - $10,450	-216 Reduced 0.31%	68,744 $3.15 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $79,393 - $104,731	2,331 Added 3.5%	68,960 $2.85 Million
Q3 2022 Oct 13, 2022	BUY	$35.28 - $44.41 $28,082 - $35,350	796 Added 1.21%	66,629 $2.35 Million
Q2 2022 Jul 18, 2022	BUY	$34.41 - $46.04 $73,534 - $98,387	2,137 Added 3.35%	65,833 $2.4 Million
Q1 2022 Apr 28, 2022	SELL	$42.91 - $53.82 $16,091 - $20,182	-375 Reduced 0.59%	63,696 $2.92 Million
Q4 2021 Jan 20, 2022	SELL	$50.3 - $57.15 $27,413 - $31,146	-545 Reduced 0.84%	64,071 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $30,559 - $37,091	636 Added 0.99%	64,616 $3.35 Million
Q2 2021 Aug 03, 2021	BUY	$42.02 - $48.71 $55,508 - $64,345	1,321 Added 2.11%	63,980 $3.11 Million
Q1 2021 Apr 23, 2021	BUY	$35.52 - $42.36 $71 - $84	2 Added 0.0%	62,659 $2.65 Million
Q4 2020 Feb 02, 2021	BUY	$30.77 - $40.5 $6,800 - $8,950	221 Added 0.35%	62,657 $2.36 Million
Q3 2020 Oct 19, 2020	SELL	$22.61 - $31.03 $7,212 - $9,898	-319 Reduced 0.51%	62,436 $1.91 Million
Q2 2020 Jul 20, 2020	BUY	$12.89 - $24.37 $808,911 - $1.53 Million	62,755 New	62,755 $1.39 Million

Others Institutions Holding CARR

# of Institutions

1,577

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.1B
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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