S.A. Mason LLC Carrier Global Corp Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Carrier Global Corp stock. As of the latest transaction made, S.A. Mason LLC holds 6,033 shares of CARR stock, worth $423,999. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,033

Previous 6,031 0.03%

Holding current value

$423,999

Previous $380,000 27.63%

% of portfolio

0.26%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.9 - $80.88 $123 - $161	2 Added 0.03%	6,033 $485,000
Q2 2024 Jul 10, 2024	BUY	$53.38 - $66.22 $53 - $66	1 Added 0.02%	6,031 $380,000
Q1 2024 Apr 15, 2024	BUY	$53.43 - $59.82 $53 - $59	1 Added 0.02%	6,030 $350,000
Q4 2023 Jan 17, 2024	BUY	$46.4 - $58.81 $92 - $117	2 Added 0.03%	6,029 $346,000
Q3 2023 Oct 13, 2023	SELL	$49.07 - $59.8 $4,759 - $5,800	-97 Reduced 1.58%	6,027 $332,000
Q1 2023 May 10, 2023	SELL	$41.52 - $48.38 $35,208 - $41,026	-848 Reduced 12.16%	6,124 $280,000
Q4 2022 Jan 10, 2023	BUY	$34.06 - $44.93 $34 - $44	1 Added 0.01%	6,972 $0
Q3 2022 Oct 20, 2022	BUY	$35.28 - $44.41 $70 - $88	2 Added 0.03%	6,971 $248,000
Q2 2022 Jul 07, 2022	SELL	$34.41 - $46.04 $4,714 - $6,307	-137 Reduced 1.93%	6,969 $249,000
Q1 2022 May 12, 2022	BUY	$42.91 - $53.82 $85 - $107	2 Added 0.03%	7,106 $326,000
Q4 2021 Jan 04, 2022	BUY	$50.3 - $57.15 $50 - $57	1 Added 0.01%	7,104 $385,000
Q3 2021 Oct 12, 2021	BUY	$48.05 - $58.32 $19,940 - $24,202	415 Added 6.21%	7,103 $368,000
Q1 2021 Apr 20, 2021	BUY	$35.52 - $42.36 $28,416 - $33,888	800 Added 13.59%	6,688 $282,000
Q4 2020 Feb 02, 2021	SELL	$30.77 - $40.5 $1,230 - $1,620	-40 Reduced 0.67%	5,888 $222,000
Q2 2020 Jul 27, 2020	BUY	$12.89 - $24.37 $76,411 - $144,465	5,928 New	5,928 $132,000

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,...

More about CARR

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