Prudential Financial Inc Carrier Global Corp Transaction History

Prudential Financial Inc

$74.4 Billion
Q2 2025

A detailed history of Prudential Financial Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,302,619 shares of CARR stock, worth $74.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,302,619

Previous 438,634 196.97%

Holding current value

$74.2 Million

Previous $27.8 Million 242.83%

% of portfolio

0.13%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$55.55 - $75.83 $48 Million - $65.5 Million	863,985 Added 196.97%	1,302,619 $95.3 Million
Q1 2025 May 13, 2025	SELL	$62.07 - $70.55 $816,282 - $927,803	-13,151 Reduced 2.91%	438,634 $27.8 Million
Q4 2024 Feb 11, 2025	SELL	$66.69 - $82.65 $4.95 Million - $6.14 Million	-74,293 Reduced 14.12%	451,785 $30.8 Million
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $1.12 Million - $1.47 Million	-18,171 Reduced 3.34%	526,078 $42.3 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $8.45 Million - $10.5 Million	-158,332 Reduced 22.54%	544,249 $34.3 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $4.27 Million - $4.79 Million	80,009 Added 12.85%	702,581 $40.8 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $5.54 Million - $7.02 Million	-119,312 Reduced 16.08%	622,572 $35.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $39.2 Million - $47.8 Million	-799,406 Reduced 51.87%	741,884 $41 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $4.55 Million - $5.56 Million	111,931 Added 7.83%	1,541,290 $76.6 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $8.66 Million - $10.1 Million	208,615 Added 17.09%	1,429,359 $65.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $14.8 Million - $19.6 Million	435,957 Added 55.55%	1,220,744 $0
Q3 2022 Nov 04, 2022	BUY	$35.28 - $44.41 $1.55 Million - $1.95 Million	43,874 Added 5.92%	784,787 $27.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $122,671 - $164,132	3,565 Added 0.48%	740,913 $26.5 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $44.3 Million - $55.6 Million	-1,033,223 Reduced 58.36%	737,348 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $25.8 Million - $29.3 Million	-512,165 Reduced 22.44%	1,770,571 $96 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $29.6 Million - $35.9 Million	615,626 Added 36.93%	2,282,736 $118 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $39 Million - $45.2 Million	927,536 Added 125.41%	1,667,110 $81 Million
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $831,949 - $992,155	23,422 Added 3.27%	739,574 $31.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $22 Million - $29 Million	714,924 Added 58218.57%	716,152 $27 Million
Q3 2020 Aug 05, 2021	SELL	$22.61 - $31.03 $22.7 Million - $31.1 Million	-1,001,999 Reduced 99.88%	1,228 $38,000
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $22.6 Million - $31.1 Million	1,001,577 Added 60701.64%	1,003,227 $30.6 Million
Q2 2020 Aug 05, 2021	SELL	$12.89 - $24.37 $37.8 Million - $71.5 Million	-2,933,734 Reduced 99.94%	1,650 $37,000
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $37.8 Million - $71.5 Million	2,935,384 New	2,935,384 $65.2 Million

Others Institutions Holding CARR

# of Institutions

1,745

Shares Held

725M

Call Options Held

4.86M

Put Options Held

6.07M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $47.6B
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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Carrier Global Corp Transaction History