Vanguard Group Inc Carrier Global Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Vanguard Group Inc holds 94,289,980 shares of CARR stock, worth $6.03 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

94,289,980

Previous 93,823,151 0.5%

Holding current value

$6.03 Billion

Previous $5.39 Billion 1.69%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$53.43 - $59.82 $24.9 Million - $27.9 Million	466,829 Added 0.5%	94,289,980 $5.48 Billion
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $2.05 Million - $2.6 Million	44,180 Added 0.05%	93,823,151 $5.39 Billion
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $20.8 Million - $25.3 Million	-423,282 Reduced 0.45%	93,778,971 $5.18 Billion
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $15.1 Million - $18.4 Million	-370,343 Reduced 0.39%	94,202,253 $4.68 Billion
Q1 2023 Jul 14, 2023	BUY	$41.52 - $48.38 $266,807 - $310,889	6,426 Added 0.01%	94,572,596 $4.33 Billion

Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $64.2 Million - $74.8 Million	1,545,884 Added 1.66%	94,566,170 $4.33 Billion
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $9.02 Million - $11.9 Million	264,882 Added 0.29%	93,020,286 $3.84 Billion
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $1.22 Million - $1.53 Million	34,538 Added 0.04%	92,755,404 $3.3 Billion
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $27.6 Million - $36.9 Million	801,271 Added 0.87%	92,720,866 $3.31 Billion
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $25 Million - $31.4 Million	583,314 Added 0.64%	91,919,595 $4.22 Billion
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $17.6 Million - $20 Million	-350,230 Reduced 0.38%	91,336,281 $4.95 Billion
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $85.1 Million - $103 Million	1,770,881 Added 1.97%	91,686,511 $4.75 Billion
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $3.78 Billion - $4.38 Billion	89,915,630 New	89,915,630 $4.37 Billion

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $53.5B
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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Vanguard Group Inc Carrier Global Corp Transaction History