Pitcairn CO Carrier Global Corp Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Carrier Global Corp stock. As of the latest transaction made, Pitcairn CO holds 16,870 shares of CARR stock, worth $1.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,870

Previous 15,919 5.97%

Holding current value

$1.37 Million

Previous $925,000 15.03%

% of portfolio

0.07%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $50,764 - $62,975	951 Added 5.97%	16,870 $1.06 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $15,601 - $17,467	292 Added 1.87%	15,919 $925,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $1,670 - $2,117	36 Added 0.23%	15,627 $897,000
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $40,728 - $49,634	830 Added 5.62%	15,591 $860,000
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $5,691 - $6,959	140 Added 0.96%	14,761 $733,000
Q1 2023 May 05, 2023	BUY	$41.52 - $48.38 $5,688 - $6,628	137 Added 0.95%	14,621 $668,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $4,427 - $5,840	130 Added 0.91%	14,484 $597,000
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $6,138 - $7,727	174 Added 1.23%	14,354 $510,000
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $2,443 - $3,268	-71 Reduced 0.5%	14,180 $506,000
Q1 2022 May 12, 2022	BUY	$42.91 - $53.82 $16,391 - $20,559	382 Added 2.75%	14,251 $654,000
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $1,710 - $1,943	-34 Reduced 0.24%	13,869 $752,000
Q3 2021 Nov 10, 2021	SELL	$48.05 - $58.32 $13,838 - $16,796	-288 Reduced 2.03%	13,903 $719,000
Q2 2021 Aug 11, 2021	SELL	$42.02 - $48.71 $8,067 - $9,352	-192 Reduced 1.33%	14,191 $690,000
Q1 2021 May 10, 2021	BUY	$35.52 - $42.36 $32,323 - $38,547	910 Added 6.75%	14,383 $608,000
Q4 2020 Feb 05, 2021	SELL	$30.77 - $40.5 $6,092 - $8,019	-198 Reduced 1.45%	13,473 $509,000
Q3 2020 Nov 03, 2020	BUY	$22.61 - $31.03 $2,577 - $3,537	114 Added 0.84%	13,671 $418,000
Q2 2020 Jul 28, 2020	BUY	$12.89 - $24.37 $174,749 - $330,384	13,557 New	13,557 $301,000

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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