Capital International, Inc. Carrier Global Corp Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Capital International, Inc. holds 1,154,247 shares of CARR stock, worth $85.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,154,247

Previous 1,082,659 6.61%

Holding current value

$85.3 Million

Previous $62.9 Million 15.69%

% of portfolio

1.01%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $3.82 Million - $4.74 Million	71,588 Added 6.61%	1,154,247 $72.8 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $3.57 Million - $4 Million	66,875 Added 6.58%	1,082,659 $62.9 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $4.83 Million - $6.12 Million	104,140 Added 11.42%	1,015,784 $58.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $48,922 - $59,620	997 Added 0.11%	911,644 $50.3 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $3.19 Million - $3.9 Million	78,480 Added 9.43%	910,647 $45.3 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $1.92 Million - $2.23 Million	46,155 Added 5.87%	832,167 $38.1 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $1.07 Million - $1.42 Million	31,557 Added 4.18%	786,012 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $22 Million - $27.7 Million	-622,907 Reduced 45.22%	754,455 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $3.5 Million - $4.68 Million	-101,579 Reduced 6.87%	1,377,362 $49.1 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $5.63 Million - $7.06 Million	-131,153 Reduced 8.15%	1,478,941 $67.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $20.8 Million - $23.7 Million	-414,066 Reduced 20.46%	1,610,094 $87.3 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $6.12 Million - $7.43 Million	-127,400 Reduced 5.92%	2,024,160 $105 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $468,775 - $543,408	11,156 Added 0.52%	2,151,560 $105 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $178,843 - $213,282	-5,035 Reduced 0.23%	2,140,404 $90.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $8.67 Million - $11.4 Million	281,646 Added 15.11%	2,145,439 $80.9 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $42.1 Million - $57.8 Million	1,863,793 New	1,863,793 $56.9 Million

Others Institutions Holding CARR

# of Institutions

1,639

Shares Held

749M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $61.8B
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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Carrier Global Corp Transaction History