Vanguard Group Inc Carrier Global Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Vanguard Group Inc holds 95,204,977 shares of CARR stock, worth $6.55 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

95,204,977

Previous 94,578,506 0.66%

Holding current value

$6.55 Billion

Previous $5.97 Billion 28.45%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $38.8 Million - $50.7 Million	626,471 Added 0.66%	95,204,977 $7.66 Billion
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $15.4 Million - $19.1 Million	288,526 Added 0.31%	94,578,506 $5.97 Billion
Q1 2024 May 10, 2024	BUY	$53.43 - $59.82 $24.9 Million - $27.9 Million	466,829 Added 0.5%	94,289,980 $5.48 Billion
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $2.05 Million - $2.6 Million	44,180 Added 0.05%	93,823,151 $5.39 Billion
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $20.8 Million - $25.3 Million	-423,282 Reduced 0.45%	93,778,971 $5.18 Billion
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $15.1 Million - $18.4 Million	-370,343 Reduced 0.39%	94,202,253 $4.68 Billion
Q1 2023 Jul 14, 2023	BUY	$41.52 - $48.38 $266,807 - $310,889	6,426 Added 0.01%	94,572,596 $4.33 Billion
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $64.2 Million - $74.8 Million	1,545,884 Added 1.66%	94,566,170 $4.33 Billion
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $9.02 Million - $11.9 Million	264,882 Added 0.29%	93,020,286 $3.84 Billion
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $1.22 Million - $1.53 Million	34,538 Added 0.04%	92,755,404 $3.3 Billion
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $27.6 Million - $36.9 Million	801,271 Added 0.87%	92,720,866 $3.31 Billion
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $25 Million - $31.4 Million	583,314 Added 0.64%	91,919,595 $4.22 Billion
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $17.6 Million - $20 Million	-350,230 Reduced 0.38%	91,336,281 $4.95 Billion
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $85.1 Million - $103 Million	1,770,881 Added 1.97%	91,686,511 $4.75 Billion
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $3.78 Billion - $4.38 Billion	89,915,630 New	89,915,630 $4.37 Billion

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 $57.5B
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 Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Carrier Global Corp Transaction History