Dodge & Cox Carrier Global Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Carrier Global Corp stock. As of the latest transaction made, Dodge & Cox holds 14,346,499 shares of CARR stock, worth $996 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

14,346,499

Previous 14,367,024 0.14%

Holding current value

$996 Million

Previous $906 Million 27.42%

% of portfolio

0.7%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $1.27 Million - $1.66 Million	-20,525 Reduced 0.14%	14,346,499 $1.15 Billion
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $783,458 - $971,910	-14,677 Reduced 0.1%	14,367,024 $906 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $2.3 Million - $2.58 Million	-43,055 Reduced 0.3%	14,381,701 $836 Million
Q4 2023 Feb 15, 2024	SELL	$46.4 - $58.81 $3.77 Million - $4.78 Million	-81,200 Reduced 0.56%	14,424,756 $829 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $7.72 Million - $9.4 Million	-157,225 Reduced 1.07%	14,505,956 $801 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $9.35 Million - $11.4 Million	-230,000 Reduced 1.54%	14,663,181 $729 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $61.9 Million - $72.1 Million	-1,490,975 Reduced 9.1%	14,893,181 $681 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $45.6 Million - $60.2 Million	-1,339,025 Reduced 7.56%	16,384,156 $676 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $24.8 Million - $31.3 Million	-704,315 Reduced 3.82%	17,723,181 $630 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $2.73 Million - $3.65 Million	-79,294 Reduced 0.43%	18,427,496 $657 Million
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $50.3 Million - $63.1 Million	-1,172,727 Reduced 5.96%	18,506,790 $849 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $104 Million - $118 Million	-2,062,925 Reduced 9.49%	19,679,517 $1.07 Billion
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $113 Million - $138 Million	-2,358,220 Reduced 9.78%	21,742,442 $1.13 Billion
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $165 Million - $191 Million	-3,917,919 Reduced 13.98%	24,100,662 $1.17 Billion
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $114 Million - $136 Million	-3,215,275 Reduced 10.29%	28,018,581 $1.18 Billion
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $129 Million - $170 Million	-4,204,314 Reduced 11.86%	31,233,856 $1.18 Billion
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $18.2 Million - $25 Million	-804,303 Reduced 2.22%	35,438,170 $1.08 Billion
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $467 Million - $883 Million	36,242,473 New	36,242,473 $805 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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account