State Of Alaska, Department Of Revenue Carrier Global Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Carrier Global Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 123,340 shares of CARR stock, worth $8.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

123,340

Previous 116,925 5.49%

Holding current value

$8.27 Million

Previous $7.37 Million 34.61%

% of portfolio

0.11%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.9 - $80.88 $397,088 - $518,845	6,415 Added 5.49%	123,340 $9.93 Million
Q2 2024 Aug 05, 2024	SELL	$53.38 - $66.22 $730,078 - $905,690	-13,677 Reduced 10.47%	116,925 $7.37 Million
Q1 2024 Apr 19, 2024	SELL	$53.43 - $59.82 $268,752 - $300,894	-5,030 Reduced 3.71%	130,602 $7.59 Million
Q4 2023 Jan 19, 2024	SELL	$46.4 - $58.81 $696 - $882	-15 Reduced 0.01%	135,632 $7.79 Million
Q3 2023 Oct 16, 2023	SELL	$49.07 - $59.8 $190,882 - $232,622	-3,890 Reduced 2.79%	135,647 $7.49 Million
Q2 2023 Jul 24, 2023	SELL	$40.65 - $49.71 $397,313 - $485,865	-9,774 Reduced 6.55%	139,537 $6.93 Million
Q1 2023 Apr 17, 2023	SELL	$41.52 - $48.38 $88,977 - $103,678	-2,143 Reduced 1.41%	149,311 $6.83 Million
Q4 2022 Jan 11, 2023	BUY	$34.06 - $44.93 $874,456 - $1.15 Million	25,674 Added 20.41%	151,454 $6.25 Million
Q3 2022 Oct 20, 2022	SELL	$35.28 - $44.41 $228,085 - $287,110	-6,465 Reduced 4.89%	125,780 $4.47 Million
Q2 2022 Jul 08, 2022	SELL	$34.41 - $46.04 $2.45 Million - $3.28 Million	-71,140 Reduced 34.98%	132,245 $4.72 Million
Q1 2022 Apr 14, 2022	SELL	$42.91 - $53.82 $505,908 - $634,537	-11,790 Reduced 5.48%	203,385 $9.33 Million
Q4 2021 Jan 12, 2022	SELL	$50.3 - $57.15 $1.02 Million - $1.16 Million	-20,355 Reduced 8.64%	215,175 $11.7 Million
Q3 2021 Oct 07, 2021	BUY	$48.05 - $58.32 $71,546 - $86,838	1,489 Added 0.64%	235,530 $12.2 Million
Q2 2021 Jul 12, 2021	BUY	$42.02 - $48.71 $1.85 Million - $2.14 Million	44,004 Added 23.16%	234,041 $11.4 Million
Q1 2021 Apr 09, 2021	SELL	$35.52 - $42.36 $321,136 - $382,976	-9,041 Reduced 4.54%	190,037 $8.02 Million
Q4 2020 Jan 08, 2021	BUY	$30.77 - $40.5 $1.85 Million - $2.44 Million	60,165 Added 43.31%	199,078 $7.51 Million
Q3 2020 Oct 05, 2020	SELL	$22.61 - $31.03 $132,720 - $182,146	-5,870 Reduced 4.05%	138,913 $4.24 Million
Q2 2020 Jul 06, 2020	BUY	$12.89 - $24.37 $1.87 Million - $3.53 Million	144,783 New	144,783 $3.22 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 $56.1B
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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue Carrier Global Corp Transaction History