Dearborn Partners LLC Carrier Global Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 65,152 shares of CARR stock, worth $4.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

65,152

Previous 66,274 1.69%

Holding current value

$4.52 Million

Previous $4.18 Million 25.45%

% of portfolio

0.22%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.9 - $80.88 $69,451 - $90,747	-1,122 Reduced 1.69%	65,152 $5.24 Million
Q2 2024 Jul 26, 2024	SELL	$53.38 - $66.22 $29.8 Million - $37 Million	-558,450 Reduced 89.39%	66,274 $4.18 Million
Q1 2024 May 08, 2024	SELL	$53.43 - $59.82 $10.3 Million - $11.6 Million	-193,150 Reduced 23.62%	624,724 $36.3 Million
Q4 2023 Jan 26, 2024	SELL	$46.4 - $58.81 $820,816 - $1.04 Million	-17,690 Reduced 2.12%	817,874 $47 Million
Q3 2023 Nov 01, 2023	SELL	$49.07 - $59.8 $257,666 - $314,009	-5,251 Reduced 0.62%	835,564 $46.1 Million
Q2 2023 Aug 03, 2023	SELL	$40.65 - $49.71 $56,828 - $69,494	-1,398 Reduced 0.17%	840,815 $41.8 Million
Q1 2023 May 04, 2023	BUY	$41.52 - $48.38 $580,449 - $676,352	13,980 Added 1.69%	842,213 $38.5 Million
Q4 2022 Feb 02, 2023	SELL	$34.06 - $44.93 $947,957 - $1.25 Million	-27,832 Reduced 3.25%	828,233 $34.2 Million
Q3 2022 Oct 25, 2022	SELL	$35.28 - $44.41 $41,877 - $52,714	-1,187 Reduced 0.14%	856,065 $30.4 Million
Q2 2022 Jul 20, 2022	SELL	$34.41 - $46.04 $199,061 - $266,341	-5,785 Reduced 0.67%	857,252 $30.6 Million
Q1 2022 May 04, 2022	SELL	$42.91 - $53.82 $313,672 - $393,424	-7,310 Reduced 0.84%	863,037 $39.6 Million
Q4 2021 Jan 28, 2022	BUY	$50.3 - $57.15 $102,511 - $116,471	2,038 Added 0.23%	870,347 $47.2 Million
Q3 2021 Oct 27, 2021	BUY	$48.05 - $58.32 $116,761 - $141,717	2,430 Added 0.28%	868,309 $44.9 Million
Q2 2021 Jul 26, 2021	BUY	$42.02 - $48.71 $33.1 Million - $38.4 Million	787,880 Added 1010.12%	865,879 $42.1 Million
Q1 2021 Apr 29, 2021	SELL	$35.52 - $42.36 $29,765 - $35,497	-838 Reduced 1.06%	77,999 $3.29 Million
Q4 2020 Jan 27, 2021	SELL	$30.77 - $40.5 $7,015 - $9,234	-228 Reduced 0.29%	78,837 $2.97 Million
Q3 2020 Oct 20, 2020	SELL	$22.61 - $31.03 $36,741 - $50,423	-1,625 Reduced 2.01%	79,065 $2.42 Million
Q2 2020 Jul 30, 2020	BUY	$12.89 - $24.37 $1.04 Million - $1.97 Million	80,690 New	80,690 $1.79 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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Dearborn Partners LLC Carrier Global Corp Transaction History