Vestcor Inc Carrier Global Corp Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Vestcor Inc holds 15,267 shares of CARR stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,267

Previous 15,267 -0.0%

Holding current value

$1.24 Million

Previous $887,000 8.57%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $127,003 - $142,192	-2,377 Reduced 13.47%	15,267 $887,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $10,440 - $13,232	-225 Reduced 1.26%	17,644 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $95,539 - $116,430	-1,947 Reduced 9.83%	17,869 $986,000
Q2 2023 Aug 15, 2023	SELL	$40.65 - $49.71 $2,317 - $2,833	-57 Reduced 0.29%	19,816 $985,000
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $3,819 - $4,450	-92 Reduced 0.46%	19,873 $909,000
Q4 2022 Feb 15, 2023	SELL	$34.06 - $44.93 $1,396 - $1,842	-41 Reduced 0.2%	19,965 $824,000
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $3,386 - $4,263	96 Added 0.48%	20,006 $711,000
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $236,981 - $317,077	6,887 Added 52.88%	19,910 $710,000
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $122,250 - $153,333	2,849 Added 28.0%	13,023 $597,000
Q4 2021 Feb 15, 2022	SELL	$50.3 - $57.15 $100,247 - $113,899	-1,993 Reduced 16.38%	10,174 $552,000
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $268,455 - $325,833	-5,587 Reduced 31.47%	12,167 $630,000
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $55,256 - $64,053	-1,315 Reduced 6.9%	17,754 $863,000
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $126,024 - $150,293	3,548 Added 22.86%	19,069 $805,000
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $42,277 - $55,647	-1,374 Reduced 8.13%	15,521 $585,000
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $8,546 - $11,729	-378 Reduced 2.19%	16,895 $516,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $222,648 - $420,943	17,273 New	17,273 $384,000

Others Institutions Holding CARR

# of Institutions

1,595

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 $68.1B
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,...

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