Pflug Koory, LLC Carrier Global Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 168 shares of CARR stock, worth $13,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168

Previous 218 22.94%

Holding current value

$13,681

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$53.43 - $59.82 $2,671 - $2,991	-50 Reduced 22.94%	168 $9,000
Q3 2023 Oct 30, 2023	SELL	$49.07 - $59.8 $14,721 - $17,940	-300 Reduced 57.92%	218 $12,000
Q4 2022 Jan 18, 2023	SELL	$34.06 - $44.93 $5,109 - $6,739	-150 Reduced 22.46%	518 $21,000
Q3 2022 Oct 11, 2022	SELL	$35.28 - $44.41 $1,764 - $2,220	-50 Reduced 6.96%	668 $24,000
Q2 2022 Aug 01, 2022	SELL	$34.41 - $46.04 $4,473 - $5,985	-130 Reduced 15.33%	718 $26,000
Q1 2022 Apr 14, 2022	SELL	$42.91 - $53.82 $4,591 - $5,758	-107 Reduced 11.2%	848 $39,000
Q4 2021 Jan 20, 2022	SELL	$50.3 - $57.15 $4,778 - $5,429	-95 Reduced 9.05%	955 $52,000
Q3 2021 Oct 19, 2021	SELL	$48.05 - $58.32 $38,440 - $46,656	-800 Reduced 43.24%	1,050 $54,000
Q2 2021 Jul 14, 2021	SELL	$42.02 - $48.71 $7,143 - $8,280	-170 Reduced 8.42%	1,850 $90,000
Q1 2021 Jul 13, 2021	SELL	$35.52 - $42.36 $9,235 - $11,013	-260 Reduced 11.4%	2,020 $85,000
Q4 2020 Jan 14, 2021	SELL	$30.77 - $40.5 $3,969 - $5,224	-129 Reduced 5.35%	2,280 $86,000
Q3 2020 Oct 20, 2020	SELL	$22.61 - $31.03 $34,073 - $46,762	-1,507 Reduced 38.48%	2,409 $74,000
Q2 2020 Jul 30, 2020	BUY	$12.89 - $24.37 $50,477 - $95,432	3,916 New	3,916 $87,000

Others Institutions Holding CARR

# of Institutions

1,595

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 $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,...

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