Clifford Swan Investment Counsel LLC Carrier Global Corp Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 91,407 shares of CARR stock, worth $6.35 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

91,407

Previous 96,068 4.85%

Holding current value

$6.35 Million

Previous $6.06 Million 21.42%

% of portfolio

0.26%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $288,515 - $376,981	-4,661 Reduced 4.85%	91,407 $7.36 Million
Q2 2024 Aug 06, 2024	SELL	$53.38 - $66.22 $47,721 - $59,200	-894 Reduced 0.92%	96,068 $6.06 Million
Q1 2024 Apr 16, 2024	SELL	$53.43 - $59.82 $217,032 - $242,988	-4,062 Reduced 4.02%	96,962 $5.64 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $3.79 Million - $4.8 Million	-81,649 Reduced 44.7%	101,024 $5.8 Million
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $169,291 - $206,310	-3,450 Reduced 1.85%	182,673 $10.1 Million
Q2 2023 Aug 03, 2023	SELL	$40.65 - $49.71 $27,194 - $33,255	-669 Reduced 0.36%	186,123 $9.25 Million
Q1 2023 May 05, 2023	BUY	$41.52 - $48.38 $13,784 - $16,062	332 Added 0.18%	186,792 $8.55 Million
Q4 2022 Feb 02, 2023	BUY	$34.06 - $44.93 $360,865 - $476,033	10,595 Added 6.02%	186,460 $7.69 Million
Q3 2022 Nov 04, 2022	BUY	$35.28 - $44.41 $1.95 Million - $2.46 Million	55,344 Added 45.92%	175,865 $6.25 Million
Q2 2022 Aug 04, 2022	BUY	$34.41 - $46.04 $707,538 - $946,674	20,562 Added 20.57%	120,521 $4.3 Million
Q1 2022 May 03, 2022	SELL	$42.91 - $53.82 $190,734 - $239,229	-4,445 Reduced 4.26%	99,959 $4.59 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $39,837 - $45,262	-792 Reduced 0.75%	104,404 $5.66 Million
Q3 2021 Nov 02, 2021	SELL	$48.05 - $58.32 $959,270 - $1.16 Million	-19,964 Reduced 15.95%	105,196 $5.44 Million
Q2 2021 Aug 05, 2021	SELL	$42.02 - $48.71 $799,850 - $927,194	-19,035 Reduced 13.2%	125,160 $7.14 Million
Q1 2021 May 07, 2021	SELL	$35.52 - $42.36 $60,028 - $71,588	-1,690 Reduced 1.16%	144,195 $6.09 Million
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $60,155 - $79,177	-1,955 Reduced 1.32%	145,885 $5.5 Million
Q3 2020 Oct 30, 2020	SELL	$22.61 - $31.03 $77,213 - $105,967	-3,415 Reduced 2.26%	147,840 $4.52 Million
Q2 2020 Aug 06, 2020	BUY	$12.89 - $24.37 $1.95 Million - $3.69 Million	151,255 New	151,255 $3.36 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

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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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Clifford Swan Investment Counsel LLC Carrier Global Corp Transaction History