Hm Payson & CO Carrier Global Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Carrier Global Corp stock. As of the latest transaction made, Hm Payson & CO holds 90,349 shares of CARR stock, worth $6.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

90,349

Previous 90,035 0.35%

Holding current value

$6.27 Million

Previous $5.68 Million 28.05%

% of portfolio

0.13%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$61.9 - $80.88 $19,436 - $25,396	314 Added 0.35%	90,349 $7.27 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $53,380 - $66,220	-1,000 Reduced 1.1%	90,035 $5.68 Million
Q1 2024 Jun 20, 2024	SELL	$53.43 - $59.82 $59,895 - $67,058	-1,121 Reduced 1.22%	91,035 $5.29 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $51,550 - $65,337	-1,111 Reduced 1.19%	92,156 $5.29 Million
Q3 2023 Nov 06, 2023	SELL	$49.07 - $59.8 $54,909 - $66,916	-1,119 Reduced 1.19%	93,267 $5.15 Million
Q2 2023 Jul 17, 2023	SELL	$40.65 - $49.71 $150,689 - $184,274	-3,707 Reduced 3.78%	94,386 $4.69 Million
Q1 2023 Apr 18, 2023	SELL	$41.52 - $48.38 $98,070 - $114,273	-2,362 Reduced 2.35%	98,093 $4.49 Million
Q4 2022 Feb 06, 2023	SELL	$34.06 - $44.93 $219,107 - $289,034	-6,433 Reduced 6.02%	100,455 $4.14 Million
Q3 2022 Oct 25, 2022	SELL	$35.28 - $44.41 $53,766 - $67,680	-1,524 Reduced 1.41%	106,888 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $16,792 - $22,467	-488 Reduced 0.45%	108,412 $3.87 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $85,691 - $107,478	-1,997 Reduced 1.8%	108,900 $5 Million
Q4 2021 Feb 15, 2022	SELL	$50.3 - $57.15 $118,406 - $134,531	-2,354 Reduced 2.08%	110,897 $6.02 Million
Q3 2021 Nov 30, 2021	BUY	$48.05 - $58.32 $3,988 - $4,840	83 Added 0.07%	113,251 $5.86 Million
Q2 2021 Aug 17, 2021	SELL	$42.02 - $48.71 $625,467 - $725,048	-14,885 Reduced 11.62%	113,168 $5.5 Million
Q1 2021 Jun 15, 2021	SELL	$35.52 - $42.36 $13 Million - $15.5 Million	-365,451 Reduced 74.05%	128,053 $5.41 Million
Q4 2020 Mar 10, 2021	BUY	$30.77 - $40.5 $780,296 - $1.03 Million	25,359 Added 5.42%	493,504 $18.6 Million
Q3 2020 Dec 21, 2020	BUY	$22.61 - $31.03 $2.97 Million - $4.07 Million	131,251 Added 38.96%	468,145 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $4.34 Million - $8.21 Million	336,894 New	336,894 $7.49 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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