Winton Group LTD Carrier Global Corp Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

A detailed history of Winton Group LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Winton Group LTD holds 4,980 shares of CARR stock, worth $343,819. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,980

Holding current value

$343,819

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$53.38 - $66.22 $265,832 - $329,775	4,980 New	4,980 $314,000
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $972,281 - $1.22 Million	27,559 Added 74.6%	64,501 $2.29 Million
Q2 2022 Aug 10, 2022	BUY	$34.41 - $46.04 $796,591 - $1.07 Million	23,150 Added 167.85%	36,942 $1.32 Million
Q1 2022 May 11, 2022	SELL	$42.91 - $53.82 $559,503 - $701,758	-13,039 Reduced 48.6%	13,792 $633,000
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $36,165 - $41,090	719 Added 2.75%	26,831 $1.46 Million
Q3 2021 Oct 28, 2021	SELL	$48.05 - $58.32 $944,663 - $1.15 Million	-19,660 Reduced 42.95%	26,112 $1.35 Million
Q2 2021 Aug 10, 2021	SELL	$42.02 - $48.71 $1.09 Million - $1.26 Million	-25,884 Reduced 36.12%	45,772 $2.23 Million
Q1 2021 Jul 21, 2021	SELL	$35.52 - $42.36 $166,446 - $198,498	-4,686 Reduced 6.14%	71,656 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $667,062 - $877,999	21,679 Added 39.66%	76,342 $2.88 Million
Q3 2020 Oct 30, 2020	SELL	$22.61 - $31.03 $82,458 - $113,166	-3,647 Reduced 6.25%	54,663 $1.67 Million
Q2 2020 Aug 05, 2020	BUY	$12.89 - $24.37 $751,615 - $1.42 Million	58,310 New	58,310 $1.3 Million

Others Institutions Holding CARR

# of Institutions

1,577

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

Capital Research Global Investors Los Angeles, CA

95.5M
Shares

$6.59 Billion
1.36% of portfolio
Vanguard Group Inc Valley Forge, PA

94.6M
Shares

$6.53 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

83.3M
Shares

$5.75 Billion
1.11% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$3.62 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

48.6M
Shares

$3.35 Billion
0.51% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.7B
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

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