Us Bancorp \De\ Carrier Global Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Carrier Global Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 330,255 shares of CARR stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

330,255

Previous 325,799 1.37%

Holding current value

$22.9 Million

Previous $20.6 Million 29.35%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$61.9 - $80.88 $275,826 - $360,401	4,456 Added 1.37%	330,255 $26.6 Million
Q2 2024 Aug 06, 2024	BUY	$53.38 - $66.22 $1.08 Million - $1.33 Million	20,154 Added 6.59%	325,799 $20.6 Million
Q1 2024 May 07, 2024	SELL	$53.43 - $59.82 $452,872 - $507,034	-8,476 Reduced 2.7%	305,645 $17.8 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $58.81 $306,936 - $389,028	-6,615 Reduced 2.06%	314,121 $18 Million
Q3 2023 Nov 03, 2023	BUY	$49.07 - $59.8 $691,101 - $842,223	14,084 Added 4.59%	320,736 $17.7 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $199,713 - $244,225	-4,913 Reduced 1.58%	306,652 $15.2 Million
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $833,181 - $970,841	-20,067 Reduced 6.05%	311,565 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $777,760 - $1.03 Million	22,835 Added 7.39%	331,632 $13.7 Million
Q3 2022 Oct 27, 2022	SELL	$35.28 - $44.41 $350,118 - $440,724	-9,924 Reduced 3.11%	308,797 $11 Million
Q2 2022 Aug 01, 2022	SELL	$34.41 - $46.04 $446,951 - $598,013	-12,989 Reduced 3.92%	318,721 $11.4 Million
Q1 2022 May 11, 2022	SELL	$42.91 - $53.82 $234,889 - $294,610	-5,474 Reduced 1.62%	331,710 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $517,285 - $587,730	-10,284 Reduced 2.96%	337,184 $18.3 Million
Q3 2021 Nov 10, 2021	SELL	$48.05 - $58.32 $487,659 - $591,889	-10,149 Reduced 2.84%	347,468 $18 Million
Q2 2021 Aug 05, 2021	SELL	$42.02 - $48.71 $528,947 - $613,161	-12,588 Reduced 3.4%	357,617 $17.4 Million
Q1 2021 Apr 28, 2021	SELL	$35.52 - $42.36 $732,635 - $873,717	-20,626 Reduced 5.28%	370,205 $15.6 Million
Q4 2020 Feb 04, 2021	SELL	$30.77 - $40.5 $2.06 Million - $2.71 Million	-66,974 Reduced 14.63%	390,831 $14.7 Million
Q3 2020 Nov 10, 2020	SELL	$22.61 - $31.03 $3.03 Million - $4.16 Million	-134,049 Reduced 22.65%	457,805 $14 Million
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $7.63 Million - $14.4 Million	591,854 New	591,854 $13.2 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 $58.1B
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

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