Pinnacle Associates LTD Carrier Global Corp Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 40,653 shares of CARR stock, worth $2.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,653

Previous 39,119 3.92%

Holding current value

$2.78 Million

Previous $2.47 Million 32.63%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.9 - $80.88 $94,954 - $124,069	1,534 Added 3.92%	40,653 $3.27 Million
Q2 2024 Jul 30, 2024	SELL	$53.38 - $66.22 $12,277 - $15,230	-230 Reduced 0.58%	39,119 $2.47 Million
Q1 2024 Apr 26, 2024	SELL	$53.43 - $59.82 $69,672 - $78,005	-1,304 Reduced 3.21%	39,349 $2.29 Million
Q4 2023 Jan 19, 2024	SELL	$46.4 - $58.81 $9,976 - $12,644	-215 Reduced 0.53%	40,653 $2.34 Million
Q3 2023 Oct 23, 2023	SELL	$49.07 - $59.8 $16,340 - $19,913	-333 Reduced 0.81%	40,868 $2.26 Million
Q2 2023 Jul 26, 2023	BUY	$40.65 - $49.71 $880,519 - $1.08 Million	21,661 Added 110.85%	41,201 $2.05 Million
Q1 2023 May 04, 2023	BUY	$41.52 - $48.38 $65,643 - $76,488	1,581 Added 8.8%	19,540 $893,000
Q4 2022 Jan 31, 2023	SELL	$34.06 - $44.93 $28,542 - $37,651	-838 Reduced 4.46%	17,959 $740,000
Q4 2022 Jan 25, 2023	SELL	$34.06 - $44.93 $15,292 - $20,173	-449 Reduced 2.33%	18,797 $0
Q3 2022 Oct 31, 2022	BUY	$35.28 - $44.41 $4,939 - $6,217	140 Added 0.73%	19,246 $684,000
Q2 2022 Aug 02, 2022	BUY	$34.41 - $46.04 $206 - $276	6 Added 0.03%	19,106 $681,000
Q1 2022 May 05, 2022	SELL	$42.91 - $53.82 $37,632 - $47,200	-877 Reduced 4.39%	19,100 $876,000
Q4 2021 Feb 02, 2022	BUY	$50.3 - $57.15 $130,629 - $148,418	2,597 Added 14.94%	19,977 $1.08 Million
Q3 2021 Oct 19, 2021	SELL	$48.05 - $58.32 $10,811 - $13,122	-225 Reduced 1.28%	17,380 $900,000
Q2 2021 Aug 02, 2021	SELL	$42.02 - $48.71 $19,581 - $22,698	-466 Reduced 2.58%	17,605 $856,000
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $1,776 - $2,118	50 Added 0.28%	18,071 $763,000
Q4 2020 Jan 26, 2021	SELL	$30.77 - $40.5 $11,261 - $14,823	-366 Reduced 1.99%	18,021 $680,000
Q3 2020 Oct 23, 2020	SELL	$22.61 - $31.03 $37,012 - $50,796	-1,637 Reduced 8.18%	18,387 $562,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $258,109 - $487,984	20,024 New	20,024 $445,000

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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Pinnacle Associates LTD Carrier Global Corp Transaction History