Fayez Sarofim & CO Carrier Global Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Carrier Global Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 82,717 shares of CARR stock, worth $5.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,717

Previous 82,632 0.1%

Holding current value

$5.74 Million

Previous $5.21 Million 27.72%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $5,261 - $6,874	85 Added 0.1%	82,717 $6.66 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $938,687 - $1.16 Million	-17,585 Reduced 17.55%	82,632 $5.21 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $758,973 - $849,743	14,205 Added 16.52%	100,217 $5.83 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $73,822 - $93,566	-1,591 Reduced 1.82%	86,012 $4.94 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $97,158 - $118,404	-1,980 Reduced 2.21%	87,603 $4.84 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $1.15 Million - $1.41 Million	-28,312 Reduced 24.01%	89,583 $4.45 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $339,426 - $395,506	-8,175 Reduced 6.48%	117,895 $5.39 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $387,602 - $511,303	-11,380 Reduced 8.28%	126,070 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $670,919 - $844,544	-19,017 Reduced 12.15%	137,450 $4.89 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $300,743 - $402,389	-8,740 Reduced 5.29%	156,467 $5.58 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $210,645 - $264,202	-4,909 Reduced 2.89%	165,207 $7.58 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $309,697 - $351,872	-6,157 Reduced 3.49%	170,116 $9.23 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $469,784 - $570,194	-9,777 Reduced 5.26%	176,273 $9.12 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $452,009 - $523,973	-10,757 Reduced 5.47%	186,050 $9.04 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $907,536 - $1.08 Million	-25,550 Reduced 11.49%	196,807 $8.31 Million
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $936,084 - $1.23 Million	-30,422 Reduced 12.04%	222,357 $8.39 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $3.52 Million - $4.83 Million	-155,768 Reduced 38.13%	252,779 $7.72 Million
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $5.27 Million - $9.96 Million	408,547 New	408,547 $9.08 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

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