Prudential PLC Carrier Global Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Carrier Global Corp stock. As of the latest transaction made, Prudential PLC holds 13,699 shares of CARR stock, worth $962,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,699

Previous 13,699 -0.0%

Holding current value

$962,765

Previous $864,000 27.55%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $1.36 Million - $1.52 Million	-25,374 Reduced 64.94%	13,699 $796,000
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $3,526 - $4,469	-76 Reduced 0.19%	39,073 $2.24 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $1.57 Million - $1.92 Million	-32,056 Reduced 45.02%	39,149 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $136,136 - $166,478	3,349 Added 4.94%	71,205 $3.54 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $83 - $96	-2 Reduced -0.0%	67,856 $3.1 Million
Q4 2022 Feb 08, 2023	BUY	$34.06 - $44.93 $809,844 - $1.07 Million	23,777 Added 53.94%	67,858 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $71,900 - $90,507	2,038 Added 4.85%	44,081 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $9,703 - $12,983	282 Added 0.68%	42,043 $1.5 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $867,082 - $1.09 Million	20,207 Added 93.75%	41,761 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $1.08 Million - $1.23 Million	21,554 New	21,554 $1.17 Million

Others Institutions Holding CARR

# of Institutions

1,696

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 $58.8B
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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