Welch & Forbes LLC Carrier Global Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 150,673 shares of CARR stock, worth $10.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

150,673

Previous 153,953 2.13%

Holding current value

$10.5 Million

Previous $9.71 Million 24.88%

% of portfolio

0.16%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.9 - $80.88 $203,032 - $265,286	-3,280 Reduced 2.13%	150,673 $12.1 Million
Q2 2024 Aug 01, 2024	SELL	$53.38 - $66.22 $412,467 - $511,681	-7,727 Reduced 4.78%	153,953 $9.71 Million
Q1 2024 May 02, 2024	SELL	$53.43 - $59.82 $1.14 Million - $1.28 Million	-21,414 Reduced 11.7%	161,680 $9.4 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $652,198 - $826,633	-14,056 Reduced 7.13%	183,094 $10.5 Million
Q3 2023 Nov 02, 2023	SELL	$49.07 - $59.8 $725,696 - $884,382	-14,789 Reduced 6.98%	197,150 $10.9 Million
Q2 2023 Jul 28, 2023	SELL	$40.65 - $49.71 $2.63 Million - $3.22 Million	-64,809 Reduced 23.42%	211,939 $10.5 Million
Q1 2023 Apr 14, 2023	SELL	$41.52 - $48.38 $62,695 - $73,053	-1,510 Reduced 0.54%	276,748 $12.7 Million
Q4 2022 Feb 02, 2023	SELL	$34.06 - $44.93 $167,745 - $221,280	-4,925 Reduced 1.74%	278,258 $11.5 Million
Q3 2022 Oct 28, 2022	SELL	$35.28 - $44.41 $90,316 - $113,689	-2,560 Reduced 0.9%	283,183 $10.1 Million
Q2 2022 Jul 22, 2022	SELL	$34.41 - $46.04 $70,024 - $93,691	-2,035 Reduced 0.71%	285,743 $10.2 Million
Q1 2022 Apr 25, 2022	BUY	$42.91 - $53.82 $209,744 - $263,072	4,888 Added 1.73%	287,778 $13.2 Million
Q4 2021 Jan 19, 2022	SELL	$50.3 - $57.15 $131,031 - $148,875	-2,605 Reduced 0.91%	282,890 $15.3 Million
Q3 2021 Oct 13, 2021	SELL	$48.05 - $58.32 $359,317 - $436,116	-7,478 Reduced 2.55%	285,495 $14.8 Million
Q2 2021 Jul 22, 2021	SELL	$42.02 - $48.71 $84,082 - $97,468	-2,001 Reduced 0.68%	292,973 $14.2 Million
Q1 2021 Apr 14, 2021	SELL	$35.52 - $42.36 $67,026 - $79,933	-1,887 Reduced 0.64%	294,974 $12.5 Million
Q4 2020 Jan 20, 2021	SELL	$30.77 - $40.5 $418,502 - $550,840	-13,601 Reduced 4.38%	296,861 $11.2 Million
Q3 2020 Oct 23, 2020	SELL	$22.61 - $31.03 $1.54 Million - $2.12 Million	-68,220 Reduced 18.02%	310,462 $9.48 Million
Q2 2020 Jul 15, 2020	BUY	$12.89 - $24.37 $4.88 Million - $9.23 Million	378,682 New	378,682 $8.41 Million

Others Institutions Holding CARR

# of Institutions

1,681

Shares Held

731M

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 $58.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account