Tower Bridge Advisors Carrier Global Corp Transaction History

Tower Bridge Advisors

$964 Billion
Q3 2024

A detailed history of Tower Bridge Advisors transactions in Carrier Global Corp stock. As of the latest transaction made, Tower Bridge Advisors holds 12,614 shares of CARR stock, worth $867,717. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,614

Previous 12,614 -0.0%

Holding current value

$867,717

Previous $796 Million 27.6%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$53.38 - $66.22 $9,341 - $11,588	-175 Reduced 1.37%	12,614 $796 Million
Q1 2024 Apr 29, 2024	SELL	$53.43 - $59.82 $160,290 - $179,460	-3,000 Reduced 19.0%	12,789 $743 Million
Q3 2023 Nov 01, 2023	BUY	$49.07 - $59.8 $1,226 - $1,495	25 Added 0.16%	15,789 $872 Million
Q2 2023 Jul 20, 2023	SELL	$40.65 - $49.71 $138,819 - $169,759	-3,415 Reduced 17.81%	15,764 $784 Million
Q1 2023 Apr 26, 2023	SELL	$41.52 - $48.38 $14,739 - $17,174	-355 Reduced 1.82%	19,179 $877 Million
Q4 2022 Jan 27, 2023	BUY	$34.06 - $44.93 $5,109 - $6,739	150 Added 0.77%	19,534 $806 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $42,618 - $53,647	-1,208 Reduced 5.87%	19,384 $689 Million
Q2 2022 Jul 21, 2022	SELL	$34.41 - $46.04 $82,583 - $110,496	-2,400 Reduced 10.44%	20,592 $734 Million
Q1 2022 May 05, 2022	SELL	$42.91 - $53.82 $18,236 - $22,873	-425 Reduced 1.81%	22,992 $1.05 Billion
Q4 2021 Feb 09, 2022	SELL	$50.3 - $57.15 $15,090 - $17,145	-300 Reduced 1.26%	23,417 $1.27 Billion
Q3 2021 Oct 28, 2021	SELL	$48.05 - $58.32 $7,207 - $8,748	-150 Reduced 0.63%	23,717 $1.23 Billion
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $36,767 - $42,621	-875 Reduced 3.54%	23,867 $1.16 Billion
Q1 2021 May 12, 2021	SELL	$35.52 - $42.36 $99,349 - $118,480	-2,797 Reduced 10.16%	24,742 $1.04 Billion
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $114,649 - $150,903	-3,726 Reduced 11.92%	27,539 $1.04 Billion
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $88,405 - $121,327	-3,910 Reduced 11.12%	31,265 $955 Million
Q2 2020 Jul 22, 2020	BUY	$12.89 - $24.37 $453,405 - $857,214	35,175 New	35,175 $782 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $57.5B
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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Tower Bridge Advisors Carrier Global Corp Transaction History