Baird Financial Group, Inc. Carrier Global Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 410,677 shares of CARR stock, worth $28.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

410,677

Previous 431,725 4.88%

Holding current value

$28.5 Million

Previous $27.2 Million 21.38%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $1.3 Million - $1.7 Million	-21,048 Reduced 4.88%	410,677 $33.1 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $4.49 Million - $5.58 Million	-84,195 Reduced 16.32%	431,725 $27.2 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $1.71 Million - $1.91 Million	-31,979 Reduced 5.84%	515,920 $30 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $2.71 Million - $3.43 Million	-58,381 Reduced 9.63%	547,899 $31.5 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $8.99 Million - $11 Million	-183,194 Reduced 23.2%	606,280 $33.5 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $8.79 Million - $10.7 Million	-216,226 Reduced 21.5%	789,474 $39.2 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $1.3 Million - $1.52 Million	-31,367 Reduced 3.02%	1,005,700 $46 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $1.74 Million - $2.19 Million	49,215 Added 4.58%	1,123,195 $39.9 Million
Q2 2022 Aug 08, 2022	BUY	$34.41 - $46.04 $9.89 Million - $13.2 Million	287,437 Added 36.54%	1,073,980 $38.3 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $3.24 Million - $4.07 Million	75,622 Added 10.64%	786,543 $36.1 Million
Q4 2021 Feb 09, 2022	BUY	$50.3 - $57.15 $452,901 - $514,578	9,004 Added 1.28%	710,921 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $1.06 Million - $1.29 Million	22,129 Added 3.26%	701,917 $36.3 Million
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $133,539 - $154,800	3,178 Added 0.47%	679,788 $33 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $14.6 Million - $17.4 Million	-409,830 Reduced 37.72%	676,610 $28.6 Million
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $3.12 Million - $4.1 Million	-101,321 Reduced 8.53%	1,086,440 $41 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $168,286 - $230,956	7,443 Added 0.63%	1,187,761 $36.3 Million
Q2 2020 Oct 22, 2020	BUY	$12.89 - $24.37 $14.5 Million - $27.4 Million	1,125,972 Added 2071.86%	1,180,318 $26.2 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $700,519 - $1.32 Million	54,346 New	54,346 $159,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $58.1B
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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Baird Financial Group, Inc. Carrier Global Corp Transaction History