Sumitomo Mitsui Trust Holdings, Inc. Carrier Global Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,862,043 shares of CARR stock, worth $127 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,862,043

Previous 1,842,712 1.05%

Holding current value

$127 Million

Previous $116 Million 28.94%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$61.9 - $80.88 $1.2 Million - $1.56 Million	19,331 Added 1.05%	1,862,043 $150 Million
Q2 2024 Jul 19, 2024	SELL	$53.38 - $66.22 $13.6 Million - $16.8 Million	-254,226 Reduced 12.12%	1,842,712 $116 Million
Q1 2024 Apr 19, 2024	SELL	$53.43 - $59.82 $2.75 Million - $3.08 Million	-51,469 Reduced 2.4%	2,096,938 $122 Million
Q4 2023 Jan 30, 2024	SELL	$46.4 - $58.81 $3.67 Million - $4.65 Million	-79,132 Reduced 3.55%	2,148,407 $123 Million
Q3 2023 Oct 30, 2023	SELL	$49.07 - $59.8 $3.19 Million - $3.89 Million	-65,048 Reduced 2.84%	2,227,539 $123 Million
Q2 2023 Jul 31, 2023	SELL	$40.65 - $49.71 $7.71 Million - $9.42 Million	-189,599 Reduced 7.64%	2,292,587 $114 Million
Q1 2023 Apr 27, 2023	SELL	$41.52 - $48.38 $5.26 Million - $6.13 Million	-126,658 Reduced 4.85%	2,482,186 $114 Million
Q4 2022 Jan 30, 2023	SELL	$34.06 - $44.93 $5.5 Million - $7.26 Million	-161,516 Reduced 5.83%	2,608,844 $108 Million
Q3 2022 Oct 21, 2022	SELL	$35.28 - $44.41 $7.63 Million - $9.61 Million	-216,383 Reduced 7.24%	2,770,360 $98.5 Million
Q2 2022 Jul 26, 2022	SELL	$34.41 - $46.04 $13.7 Million - $18.3 Million	-397,679 Reduced 11.75%	2,986,743 $107 Million
Q1 2022 Apr 27, 2022	SELL	$42.91 - $53.82 $11.2 Million - $14.1 Million	-261,813 Reduced 7.18%	3,384,422 $155 Million
Q4 2021 Feb 02, 2022	SELL	$50.3 - $57.15 $41.2 Million - $46.8 Million	-819,222 Reduced 18.35%	3,646,235 $198 Million
Q3 2021 Oct 25, 2021	BUY	$48.05 - $58.32 $2.59 Million - $3.14 Million	53,902 Added 1.22%	4,465,457 $231 Million
Q2 2021 Aug 02, 2021	SELL	$42.02 - $48.71 $8.56 Million - $9.92 Million	-203,632 Reduced 4.41%	4,411,555 $214 Million
Q1 2021 Apr 30, 2021	BUY	$35.52 - $42.36 $44.8 Million - $53.4 Million	1,260,073 Added 37.56%	4,615,187 $195 Million
Q4 2020 Feb 05, 2021	BUY	$30.77 - $40.5 $916,730 - $1.21 Million	29,793 Added 0.9%	3,355,114 $127 Million
Q3 2020 Oct 30, 2020	SELL	$22.61 - $31.03 $4.91 Million - $6.74 Million	-217,089 Reduced 6.13%	3,325,321 $102 Million
Q2 2020 Jul 27, 2020	BUY	$12.89 - $24.37 $45.7 Million - $86.3 Million	3,542,410 New	3,542,410 $78.7 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57B
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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Sumitomo Mitsui Trust Holdings, Inc. Carrier Global Corp Transaction History