Westpac Banking Corp Carrier Global Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Westpac Banking Corp holds 777 shares of CARR stock, worth $54,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

777

Previous 777 -0.0%

Holding current value

$54,607

Previous $49 Million 27.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $38,113 - $47,281	714 Added 1133.33%	777 $49 Million
Q2 2024 Aug 12, 2024	SELL	$53.38 - $66.22 $413,748 - $513,271	-7,751 Reduced 99.19%	63 $49 Million
Q1 2024 May 09, 2024	SELL	$53.43 - $59.82 $427 - $478	-8 Reduced 0.1%	7,814 $454 Million
Q4 2023 Feb 08, 2024	BUY	$46.4 - $58.81 $17,214 - $21,818	371 Added 4.98%	7,822 $449 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $927,324 - $1.13 Million	-18,898 Reduced 71.72%	7,451 $411 Million
Q2 2023 Aug 10, 2023	SELL	$40.65 - $49.71 $5.14 Million - $6.29 Million	-126,506 Reduced 82.76%	26,349 $1.31 Billion
Q1 2023 May 03, 2023	SELL	$41.52 - $48.38 $234,089 - $272,766	-5,638 Reduced 3.56%	152,855 $6.99 Billion
Q4 2022 Feb 06, 2023	BUY	$34.06 - $44.93 $2.06 Million - $2.71 Million	60,341 Added 61.48%	158,493 $6.54 Billion
Q3 2022 Nov 08, 2022	BUY	$35.28 - $44.41 $322,529 - $405,996	9,142 Added 10.27%	98,152 $3.49 Billion
Q1 2022 May 11, 2022	SELL	$42.91 - $53.82 $44,497 - $55,811	-1,037 Reduced 1.15%	89,010 $4.08 Million
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $370,459 - $420,909	-7,365 Reduced 7.56%	90,047 $4.88 Billion
Q3 2021 Oct 27, 2021	BUY	$48.05 - $58.32 $207,191 - $251,475	4,312 Added 4.63%	97,412 $5.04 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $1.2 Million - $2.27 Million	93,100 New	93,100 $2.07 Million

Others Institutions Holding CARR

# of Institutions

1,696

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

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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 $58.8B
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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Westpac Banking Corp Carrier Global Corp Transaction History