Vontobel Holding Ltd. Carrier Global Corp Transaction History

Vontobel Holding Ltd.

$12.2 Billion
Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 618,465 shares of CARR stock, worth $39 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

618,465

Previous 1,612,035 61.63%

Holding current value

$39 Million

Previous $92.6 Million 61.18%

% of portfolio

0.29%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$53.43 - $59.82 $53.1 Million - $59.4 Million	-993,570 Reduced 61.63%	618,465 $36 Million
Q4 2023 Jun 03, 2024	SELL	$46.4 - $58.81 $755,670 - $957,779	-16,286 Reduced 1.98%	806,932 $46.4 Million
Q4 2023 Jan 29, 2024	SELL	$46.4 - $58.81 $1.5 Million - $1.9 Million	-32,377 Reduced 1.97%	1,612,035 $92.6 Million
Q3 2023 Jun 03, 2024	BUY	$49.07 - $59.8 $1.6 Million - $1.95 Million	32,649 Added 4.13%	823,218 $45.4 Million
Q3 2023 Oct 10, 2023	BUY	$49.07 - $59.8 $3.16 Million - $3.85 Million	64,354 Added 4.07%	1,644,412 $90.8 Million

Q2 2023 Jun 03, 2024	BUY	$40.65 - $49.71 $31.4 Million - $38.4 Million	771,649 Added 4078.48%	790,569 $39.3 Million
Q2 2023 Jul 24, 2023	BUY	$40.65 - $49.71 $62.7 Million - $76.7 Million	1,542,218 Added 4075.63%	1,580,058 $78.5 Million
Q1 2023 Jun 03, 2024	SELL	$41.52 - $48.38 $24.9 Million - $29 Million	-599,545 Reduced 96.94%	18,920 $865,000
Q1 2023 Apr 12, 2023	BUY	$41.52 - $48.38 $657,593 - $766,242	15,838 Added 71.98%	37,840 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $189,543 - $250,035	5,565 Added 33.86%	22,002 $907,000
Q3 2022 Nov 04, 2022	SELL	$35.28 - $44.41 $289,684 - $364,650	-8,211 Reduced 33.31%	16,437 $584,000
Q2 2022 Jul 27, 2022	BUY	$34.41 - $46.04 $88,433 - $118,322	2,570 Added 11.64%	24,648 $883,000
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $106,116 - $133,096	-2,473 Reduced 10.07%	22,078 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $531,821 - $604,246	10,573 Added 75.64%	24,551 $1.32 Million
Q3 2021 Oct 29, 2021	SELL	$48.05 - $58.32 $171,154 - $207,735	-3,562 Reduced 20.31%	13,978 $724,000
Q2 2021 Aug 06, 2021	SELL	$42.02 - $48.71 $21,934 - $25,426	-522 Reduced 2.89%	17,540 $855,000
Q1 2021 May 11, 2021	SELL	$35.52 - $42.36 $71,040 - $84,720	-2,000 Reduced 9.97%	18,062 $763,000
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $617,307 - $812,511	20,062 New	20,062 $797,000

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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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Vontobel Holding Ltd. Carrier Global Corp Transaction History