Pro Share Advisors LLC Carrier Global Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 115,735 shares of CARR stock, worth $9.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,735

Previous 106,361 8.81%

Holding current value

$9.32 Million

Previous $6.18 Million 18.08%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $500,384 - $620,746	9,374 Added 8.81%	115,735 $7.3 Million
Q1 2024 May 08, 2024	SELL	$53.43 - $59.82 $221,574 - $248,073	-4,147 Reduced 3.75%	106,361 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $479,080 - $607,213	-10,325 Reduced 8.54%	110,508 $6.35 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $275,528 - $335,777	-5,615 Reduced 4.44%	120,833 $6.67 Million
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $140,486 - $171,797	3,456 Added 2.81%	126,448 $6.29 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $802,498 - $935,088	19,328 Added 18.64%	122,992 $5.63 Million
Q4 2022 Feb 02, 2023	BUY	$34.06 - $44.93 $1,668 - $2,201	49 Added 0.05%	103,664 $4.28 Million
Q3 2022 Nov 04, 2022	SELL	$35.28 - $44.41 $486,899 - $612,902	-13,801 Reduced 11.75%	103,615 $3.68 Million
Q2 2022 Aug 01, 2022	SELL	$34.41 - $46.04 $1.64 Million - $2.19 Million	-47,546 Reduced 28.82%	117,416 $4.19 Million
Q1 2022 May 10, 2022	SELL	$42.91 - $53.82 $264,025 - $331,154	-6,153 Reduced 3.6%	164,962 $7.57 Million
Q4 2021 Feb 08, 2022	BUY	$50.3 - $57.15 $2.09 Million - $2.38 Million	41,583 Added 32.1%	171,115 $9.28 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $583,951 - $708,762	12,153 Added 10.35%	129,532 $6.71 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $468,565 - $543,165	11,151 Added 10.5%	117,379 $5.71 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $103 Million - $123 Million	-2,908,118 Reduced 96.48%	106,228 $4.49 Million
Q4 2020 Feb 09, 2021	SELL	$30.77 - $40.5 $17.9 Million - $23.6 Million	-582,818 Reduced 16.2%	3,014,346 $114 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $33.9 Million - $46.5 Million	-1,500,059 Reduced 29.43%	3,597,164 $110 Million
Q2 2020 Aug 03, 2020	BUY	$12.89 - $24.37 $65.7 Million - $124 Million	5,097,223 New	5,097,223 $113 Million

Others Institutions Holding CARR

# of Institutions

1,579

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 $67.3B
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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Pro Share Advisors LLC Carrier Global Corp Transaction History