Tctc Holdings, LLC Carrier Global Corp Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Tctc Holdings, LLC holds 6,500 shares of CARR stock, worth $484,445. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,500 -0.0%

Holding current value

$484,445

Previous $410,000 27.56%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.38 - $66.22 $854 - $1,059	-16 Reduced 0.25%	6,500 $410,000
Q1 2024 May 09, 2024	SELL	$53.43 - $59.82 $25,860 - $28,952	-484 Reduced 6.91%	6,516 $378,000
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $10,893 - $13,275	-222 Reduced 3.07%	7,000 $386,000
Q3 2022 Nov 09, 2022	SELL	$35.28 - $44.41 $246 - $310	-7 Reduced 0.1%	7,222 $257,000
Q2 2022 Aug 11, 2022	BUY	$34.41 - $46.04 $240 - $322	7 Added 0.1%	7,229 $258,000
Q1 2022 May 11, 2022	SELL	$42.91 - $53.82 $91,226 - $114,421	-2,126 Reduced 22.74%	7,222 $331,000
Q4 2021 Feb 09, 2022	BUY	$50.3 - $57.15 $3,923 - $4,457	78 Added 0.84%	9,348 $507,000
Q3 2021 Nov 04, 2021	SELL	$48.05 - $58.32 $2.8 Million - $3.4 Million	-58,370 Reduced 86.3%	9,270 $479,000
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $5,328 - $6,354	150 Added 0.22%	67,640 $2.86 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $230,898 - $303,912	7,504 Added 12.51%	67,490 $2.55 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $21,524 - $29,540	-952 Reduced 1.56%	59,986 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $785,490 - $1.49 Million	60,938 New	60,938 $1.35 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

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 $62.3B
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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Tctc Holdings, LLC Carrier Global Corp Transaction History