Raymond James & Associates Carrier Global Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Carrier Global Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,079,380 shares of CARR stock, worth $69.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,079,380

Previous 1,103,739 2.21%

Holding current value

$69.9 Million

Previous $69.6 Million 24.78%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.9 - $80.88 $1.51 Million - $1.97 Million	-24,359 Reduced 2.21%	1,079,380 $86.9 Million
Q2 2024 Jul 19, 2024	SELL	$53.38 - $66.22 $36.5 Million - $45.2 Million	-683,192 Reduced 38.23%	1,103,739 $69.6 Million
Q1 2024 Apr 22, 2024	BUY	$53.43 - $59.82 $3.34 Million - $3.74 Million	62,503 Added 3.62%	1,786,931 $104 Million
Q4 2023 Jan 16, 2024	SELL	$46.4 - $58.81 $7.58 Million - $9.61 Million	-163,390 Reduced 8.65%	1,724,428 $99.1 Million
Q3 2023 Oct 24, 2023	BUY	$49.07 - $59.8 $11 Million - $13.4 Million	224,788 Added 13.52%	1,887,818 $104 Million
Q2 2023 Jul 25, 2023	BUY	$40.65 - $49.71 $1.21 Million - $1.49 Million	29,875 Added 1.83%	1,663,030 $82.7 Million
Q1 2023 Apr 14, 2023	BUY	$41.52 - $48.38 $2.35 Million - $2.74 Million	56,590 Added 3.59%	1,633,155 $74.7 Million
Q4 2022 Feb 08, 2023	BUY	$34.06 - $44.93 $102,350 - $135,014	3,005 Added 0.19%	1,576,565 $65 Million
Q3 2022 Oct 25, 2022	SELL	$35.28 - $44.41 $8.14 Million - $10.3 Million	-230,858 Reduced 12.79%	1,573,560 $56 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $3.11 Million - $4.16 Million	-90,431 Reduced 4.77%	1,804,418 $64.3 Million
Q1 2022 May 11, 2022	BUY	$42.91 - $53.82 $2.14 Million - $2.69 Million	49,919 Added 2.71%	1,894,849 $86.9 Million
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $523,270 - $594,531	-10,403 Reduced 0.56%	1,844,930 $100 Million
Q3 2021 Nov 02, 2021	BUY	$48.05 - $58.32 $3.06 Million - $3.71 Million	63,698 Added 3.56%	1,855,333 $96 Million
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $27.4 Million - $31.8 Million	652,953 Added 57.34%	1,791,635 $87.1 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $1.53 Million - $1.82 Million	42,990 Added 3.92%	1,138,682 $48.1 Million
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $252,006 - $331,695	-8,190 Reduced 0.74%	1,095,692 $41.3 Million
Q3 2020 Nov 04, 2020	SELL	$22.61 - $31.03 $997,892 - $1.37 Million	-44,135 Reduced 3.84%	1,103,882 $33.7 Million
Q2 2020 Jul 28, 2020	BUY	$12.89 - $24.37 $14.8 Million - $28 Million	1,148,017 New	1,148,017 $25.5 Million

Others Institutions Holding CARR

# of Institutions

1,708

Shares Held

729M

Call Options Held

6.89M

Put Options Held

7.48M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $54.2B
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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Raymond James & Associates Carrier Global Corp Transaction History