Proffitt & Goodson Inc Carrier Global Corp Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Proffitt & Goodson Inc holds 7,996 shares of CARR stock, worth $614,892. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,996

Previous 7,616 4.99%

Holding current value

$614,892

Previous $480,000 33.96%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$61.9 - $80.88 $23,522 - $30,734	380 Added 4.99%	7,996 $643,000
Q2 2024 Jul 23, 2024	BUY	$53.38 - $66.22 $6,085 - $7,549	114 Added 1.52%	7,616 $480,000
Q1 2024 Apr 24, 2024	BUY	$53.43 - $59.82 $2,244 - $2,512	42 Added 0.56%	7,502 $436,000
Q4 2023 Jan 24, 2024	SELL	$46.4 - $58.81 $8,212 - $10,409	-177 Reduced 2.32%	7,460 $428,000
Q3 2023 Oct 19, 2023	SELL	$49.07 - $59.8 $785 - $956	-16 Reduced 0.21%	7,637 $421,000
Q2 2023 Jul 18, 2023	BUY	$40.65 - $49.71 $3,089 - $3,777	76 Added 1.0%	7,653 $380,000
Q1 2023 Apr 26, 2023	SELL	$41.52 - $48.38 $1,909 - $2,225	-46 Reduced 0.6%	7,577 $346,000
Q4 2022 Jan 20, 2023	BUY	$34.06 - $44.93 $9,264 - $12,220	272 Added 3.7%	7,623 $0
Q3 2022 Oct 24, 2022	BUY	$35.28 - $44.41 $18,451 - $23,226	523 Added 7.66%	7,351 $261,000
Q2 2022 Jul 25, 2022	BUY	$34.41 - $46.04 $31,966 - $42,771	929 Added 15.75%	6,828 $243,000
Q1 2022 May 09, 2022	BUY	$42.91 - $53.82 $25,016 - $31,377	583 Added 10.97%	5,899 $271,000
Q4 2021 Jan 28, 2022	SELL	$50.3 - $57.15 $4,527 - $5,143	-90 Reduced 1.66%	5,316 $288,000
Q3 2021 Nov 01, 2021	SELL	$48.05 - $58.32 $5,285 - $6,415	-110 Reduced 1.99%	5,406 $280,000
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $5,084 - $5,893	-121 Reduced 2.15%	5,516 $268,000
Q1 2021 May 03, 2021	SELL	$35.52 - $42.36 $17,902 - $21,349	-504 Reduced 8.21%	5,637 $238,000
Q4 2020 Jan 25, 2021	SELL	$30.77 - $40.5 $2,892 - $3,807	-94 Reduced 1.51%	6,141 $232,000
Q3 2020 Oct 28, 2020	SELL	$22.61 - $31.03 $19,286 - $26,468	-853 Reduced 12.03%	6,235 $190,000
Q2 2020 Aug 05, 2020	BUY	$12.89 - $24.37 $91,364 - $172,734	7,088 New	7,088 $157,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

735M

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 $64.3B
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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Proffitt & Goodson Inc Carrier Global Corp Transaction History