Capital Management Corp Carrier Global Corp Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Capital Management Corp holds 101,849 shares of CARR stock, worth $7.09 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

101,849

Previous 111,786 8.89%

Holding current value

$7.09 Million

Previous $7.05 Million 16.25%

% of portfolio

1.68%

Previous 1.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$61.9 - $80.88 $615,100 - $803,704	-9,937 Reduced 8.89%	101,849 $8.2 Million
Q2 2024 Jul 25, 2024	SELL	$53.38 - $66.22 $412,360 - $511,549	-7,725 Reduced 6.46%	111,786 $7.05 Million
Q1 2024 May 10, 2024	SELL	$53.43 - $59.82 $133,040 - $148,951	-2,490 Reduced 2.04%	119,511 $6.95 Million
Q4 2023 Feb 01, 2024	SELL	$46.4 - $58.81 $15,776 - $19,995	-340 Reduced 0.28%	122,001 $7.01 Million
Q3 2023 Oct 30, 2023	SELL	$49.07 - $59.8 $572,646 - $697,866	-11,670 Reduced 8.71%	122,341 $6.75 Million
Q2 2023 Jul 27, 2023	SELL	$40.65 - $49.71 $293,493 - $358,906	-7,220 Reduced 5.11%	134,011 $6.66 Million
Q1 2023 May 08, 2023	SELL	$41.52 - $48.38 $2.19 Million - $2.55 Million	-52,687 Reduced 27.17%	141,231 $6.46 Million
Q4 2022 Jan 24, 2023	SELL	$34.06 - $44.93 $191,178 - $252,192	-5,613 Reduced 2.81%	193,918 $0
Q3 2022 Oct 31, 2022	SELL	$35.28 - $44.41 $348,919 - $439,214	-9,890 Reduced 4.72%	199,531 $7.1 Million
Q2 2022 Jul 25, 2022	BUY	$34.41 - $46.04 $3.15 Million - $4.21 Million	91,460 Added 77.53%	209,421 $7.47 Million
Q1 2022 May 03, 2022	BUY	$42.91 - $53.82 $454,931 - $570,599	10,602 Added 9.88%	117,961 $5.41 Million
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $43,660 - $49,606	-868 Reduced 0.8%	107,359 $5.82 Million
Q3 2021 Oct 25, 2021	SELL	$48.05 - $58.32 $442,300 - $536,835	-9,205 Reduced 7.84%	108,227 $5.6 Million
Q2 2021 Jul 30, 2021	BUY	$42.02 - $48.71 $699,843 - $811,265	16,655 Added 16.53%	117,432 $5.71 Million
Q1 2021 Apr 26, 2021	BUY	$35.52 - $42.36 $3.58 Million - $4.27 Million	100,777 New	100,777 $4.26 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 $58.2B
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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Capital Management Corp Carrier Global Corp Transaction History