Td Asset Management Inc Carrier Global Corp Transaction History

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Td Asset Management Inc holds 336,365 shares of CARR stock, worth $27.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

336,365

Previous 326,740 2.95%

Holding current value

$27.1 Million

Previous $19 Million 11.71%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$53.38 - $66.22 $513,782 - $637,367	9,625 Added 2.95%	336,365 $21.2 Million
Q1 2024 May 08, 2024	BUY	$53.43 - $59.82 $121,286 - $135,791	2,270 Added 0.7%	326,740 $19 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $58.81 $1.46 Million - $1.86 Million	31,561 Added 10.78%	324,470 $18.6 Million
Q3 2023 Oct 27, 2023	SELL	$49.07 - $59.8 $197,261 - $240,396	-4,020 Reduced 1.35%	292,909 $16.2 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $480,401 - $587,472	-11,818 Reduced 3.83%	296,929 $14.8 Million
Q1 2023 May 10, 2023	BUY	$41.52 - $48.38 $48,370 - $56,362	1,165 Added 0.38%	308,747 $14.1 Million
Q4 2022 Feb 06, 2023	SELL	$34.06 - $44.93 $30,790 - $40,616	-904 Reduced 0.29%	307,582 $12.7 Million
Q3 2022 Nov 07, 2022	BUY	$35.28 - $44.41 $312,157 - $392,939	8,848 Added 2.95%	308,486 $11 Million
Q2 2022 Aug 04, 2022	SELL	$34.41 - $46.04 $314,679 - $421,035	-9,145 Reduced 2.96%	299,638 $10.7 Million
Q1 2022 May 10, 2022	SELL	$42.91 - $53.82 $168,293 - $211,082	-3,922 Reduced 1.25%	308,783 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $722,056 - $820,388	-14,355 Reduced 4.39%	312,705 $17 Million
Q3 2021 Nov 09, 2021	BUY	$48.05 - $58.32 $217,378 - $263,839	4,524 Added 1.4%	327,060 $16.9 Million
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $683,161 - $791,927	16,258 Added 5.31%	322,536 $17.8 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $186,693 - $222,644	5,256 Added 1.75%	306,278 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $345,608 - $454,896	11,232 Added 3.88%	301,022 $11.4 Million
Q3 2020 Nov 10, 2020	BUY	$22.61 - $31.03 $28,511 - $39,128	1,261 Added 0.44%	289,790 $8.85 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $3.72 Million - $7.03 Million	288,529 New	288,529 $6.41 Million

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.3B
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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Td Asset Management Inc Carrier Global Corp Transaction History