Holderness Investments CO Carrier Global Corp Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Carrier Global Corp stock. As of the latest transaction made, Holderness Investments CO holds 29,075 shares of CARR stock, worth $2.02 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

29,075

Previous 29,302 0.77%

Holding current value

$2.02 Million

Previous $1.85 Million 26.62%

% of portfolio

0.51%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.9 - $80.88 $14,051 - $18,359	-227 Reduced 0.77%	29,075 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $13,345 - $16,555	-250 Reduced 0.85%	29,302 $1.85 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $5,343 - $5,982	-100 Reduced 0.34%	29,552 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $763,604 - $967,836	16,457 Added 124.72%	29,652 $1.7 Million
Q3 2023 Nov 15, 2023	BUY	$49.07 - $59.8 $1,619 - $1,973	33 Added 0.25%	13,195 $728,000
Q2 2023 Aug 15, 2023	BUY	$40.65 - $49.71 $6,625 - $8,102	163 Added 1.25%	13,162 $654,000
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $3,104 - $3,908	-88 Reduced 0.67%	12,999 $462,000
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $19,751 - $26,426	-574 Reduced 4.2%	13,087 $467,000
Q1 2022 May 12, 2022	BUY	$42.91 - $53.82 $10,512 - $13,185	245 Added 1.83%	13,661 $627,000
Q4 2021 Feb 09, 2022	SELL	$50.3 - $57.15 $352 - $400	-7 Reduced 0.05%	13,416 $728,000
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $12,108 - $14,696	-252 Reduced 1.84%	13,423 $695,000
Q2 2021 Aug 09, 2021	SELL	$42.02 - $48.71 $14,034 - $16,269	-334 Reduced 2.38%	13,675 $665,000
Q1 2021 May 11, 2021	BUY	$35.52 - $42.36 $32,891 - $39,225	926 Added 7.08%	14,009 $591,000
Q4 2020 Feb 05, 2021	SELL	$30.77 - $40.5 $28,523 - $37,543	-927 Reduced 6.62%	13,083 $493,000
Q3 2020 Nov 09, 2020	BUY	$22.61 - $31.03 $11,553 - $15,856	511 Added 3.79%	14,010 $428,000
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $174,002 - $328,970	13,499 New	13,499 $300,000

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 $58.2B
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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Holderness Investments CO Carrier Global Corp Transaction History