Pinnacle Associates LTD Carrier Global Corp Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 39,349 shares of CARR stock, worth $2.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,349

Previous 40,653 3.21%

Holding current value

$2.5 Million

Previous $2.34 Million 2.06%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,523

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $53.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Carrier Global Corp Transaction History