Wells Fargo & Company Carrier Global Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Carrier Global Corp stock. As of the latest transaction made, Wells Fargo & Company holds 1,338,720 shares of CARR stock, worth $88.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,338,720

Previous 1,204,578 11.14%

Holding current value

$88.3 Million

Previous $76 Million 41.81%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $8.3 Million - $10.8 Million	134,142 Added 11.14%	1,338,720 $108 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $4.34 Million - $5.38 Million	-81,258 Reduced 6.32%	1,204,578 $76 Million
Q1 2024 May 10, 2024	BUY	$53.43 - $59.82 $4.16 Million - $4.66 Million	77,835 Added 6.44%	1,285,836 $74.7 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $58.81 $6.62 Million - $8.38 Million	-142,577 Reduced 10.56%	1,208,001 $69.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $10.2 Million - $12.4 Million	-207,131 Reduced 13.3%	1,350,578 $74.6 Million
Q2 2023 Aug 15, 2023	BUY	$40.65 - $49.71 $8.13 Million - $9.94 Million	199,917 Added 14.72%	1,557,709 $77.4 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $1.35 Million - $1.58 Million	-32,608 Reduced 2.35%	1,357,792 $62.1 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $1.76 Million - $2.32 Million	-51,532 Reduced 3.57%	1,390,400 $57.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $2.34 Million - $2.95 Million	-66,348 Reduced 4.4%	1,441,932 $51.3 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $9.6 Million - $12.8 Million	-278,908 Reduced 15.61%	1,508,280 $53.8 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $136,282 - $170,932	-3,176 Reduced 0.18%	1,787,188 $82 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $15.3 Million - $17.3 Million	-303,374 Reduced 14.49%	1,790,364 $97.1 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $34.4 Million - $41.8 Million	-715,916 Reduced 25.48%	2,093,738 $108 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $19.5 Million - $22.6 Million	463,199 Added 19.74%	2,809,654 $137 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $2.28 Million - $2.72 Million	-64,127 Reduced 2.66%	2,346,455 $99.1 Million
Q4 2020 Feb 09, 2021	BUY	$30.77 - $40.5 $1.54 Million - $2.03 Million	50,207 Added 2.13%	2,410,582 $90.9 Million
Q3 2020 Nov 05, 2020	SELL	$22.61 - $31.03 $8.78 Million - $12 Million	-388,107 Reduced 14.12%	2,360,375 $72.1 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $35.4 Million - $67 Million	2,748,482 New	2,748,482 $61.1 Million

Others Institutions Holding CARR

# of Institutions

1,670

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 $55.2B
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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Wells Fargo & Company Carrier Global Corp Transaction History