Barclays PLC Carrier Global Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Carrier Global Corp stock. As of the latest transaction made, Barclays PLC holds 1,698,348 shares of CARR stock, worth $118 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,698,348

Previous 1,698,348 -0.0%

Holding current value

$118 Million

Previous $137 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.9 - $80.88 $55.1 Million - $72 Million	-890,507 Reduced 34.4%	1,698,348 $137 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $16.6 Million - $20.7 Million	311,883 Added 13.7%	2,588,855 $163 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $344,837 - $386,078	6,454 Added 0.28%	2,276,972 $132 Million
Q4 2023 Feb 15, 2024	SELL	$46.4 - $58.81 $14.8 Million - $18.7 Million	-318,698 Reduced 12.31%	2,270,518 $130 Million
Q3 2023 Nov 07, 2023	BUY	$49.07 - $59.8 $508,070 - $619,169	10,354 Added 0.4%	2,589,216 $143 Million
Q2 2023 Aug 03, 2023	BUY	$40.65 - $49.71 $45.2 Million - $55.2 Million	1,111,212 Added 75.71%	2,578,862 $128 Million
Q1 2023 May 04, 2023	BUY	$41.52 - $48.38 $19.4 Million - $22.6 Million	466,992 Added 46.67%	1,467,650 $67.1 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $8.68 Million - $11.5 Million	254,984 Added 34.2%	1,000,658 $41.3 Million
Q3 2022 Nov 03, 2022	BUY	$35.28 - $44.41 $7.62 Million - $9.6 Million	216,061 Added 40.8%	745,674 $26.5 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $9.72 Million - $13 Million	-282,439 Reduced 34.78%	529,613 $18.9 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $34.8 Million - $43.7 Million	812,052 New	812,052 $37.2 Million

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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