M. Kraus & CO Carrier Global Corp Transaction History

M. Kraus & CO

$309 Million
Q3 2024

A detailed history of M. Kraus & CO transactions in Carrier Global Corp stock. As of the latest transaction made, M. Kraus & CO holds 149,937 shares of CARR stock, worth $11.1 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

149,937

Previous 152,989 1.99%

Holding current value

$11.1 Million

Previous $9.65 Million 25.06%

% of portfolio

3.9%

Previous 3.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$61.9 - $80.88 $188,918 - $246,845	-3,052 Reduced 1.99%	149,937 $12.1 Million
Q2 2024 Jul 10, 2024	SELL	$53.38 - $66.22 $87,009 - $107,938	-1,630 Reduced 1.05%	152,989 $9.65 Million
Q1 2024 Apr 10, 2024	BUY	$53.43 - $59.82 $27,943 - $31,285	523 Added 0.34%	154,619 $8.99 Million
Q4 2023 Jan 10, 2024	BUY	$46.4 - $58.81 $42,084 - $53,340	907 Added 0.59%	154,096 $8.85 Million
Q3 2023 Oct 16, 2023	SELL	$49.07 - $59.8 $44,653 - $54,418	-910 Reduced 0.59%	153,189 $8.46 Million
Q2 2023 Jul 14, 2023	BUY	$40.65 - $49.71 $176,624 - $215,989	4,345 Added 2.9%	154,099 $7.66 Million
Q1 2023 Apr 18, 2023	SELL	$41.52 - $48.38 $16,441 - $19,158	-396 Reduced 0.26%	149,754 $6.85 Million
Q4 2022 Jan 25, 2023	BUY	$34.06 - $44.93 $32,016 - $42,234	940 Added 0.63%	150,150 $0
Q3 2022 Oct 27, 2022	BUY	$35.28 - $44.41 $17,463 - $21,982	495 Added 0.33%	149,210 $5.31 Million
Q2 2022 Jul 15, 2022	SELL	$34.41 - $46.04 $1,961 - $2,624	-57 Reduced 0.04%	148,715 $5.3 Million
Q1 2022 Apr 18, 2022	BUY	$42.91 - $53.82 $12,872 - $16,146	300 Added 0.2%	148,772 $6.82 Million
Q4 2021 Jan 19, 2022	BUY	$50.3 - $57.15 $64,434 - $73,209	1,281 Added 0.87%	148,472 $8.05 Million
Q3 2021 Oct 18, 2021	SELL	$48.05 - $58.32 $6,871 - $8,339	-143 Reduced 0.1%	147,191 $7.62 Million
Q2 2021 Jul 21, 2021	BUY	$42.02 - $48.71 $18,068 - $20,945	430 Added 0.29%	147,334 $7.16 Million
Q1 2021 Apr 19, 2021	BUY	$35.52 - $42.36 $220,614 - $263,097	6,211 Added 4.41%	146,904 $6.2 Million
Q4 2020 Jan 13, 2021	BUY	$30.77 - $40.5 $39,693 - $52,245	1,290 Added 0.93%	140,693 $5.31 Million
Q3 2020 Oct 09, 2020	BUY	$22.61 - $31.03 $364,473 - $500,203	16,120 Added 13.08%	139,403 $4.26 Million
Q2 2020 Jul 23, 2020	BUY	$12.89 - $24.37 $1.59 Million - $3 Million	123,283 New	123,283 $2.74 Million

Others Institutions Holding CARR

# of Institutions

1,639

Shares Held

749M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $61.8B
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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