Vontobel Holding Ltd. Carrier Global Corp Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 683,675 shares of CARR stock, worth $44.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
683,675
Previous 725,855 5.81%
Holding current value
$44.5 Million
Previous $58.4 Million 20.12%
% of portfolio
0.17%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$66.69 - $82.65 $2.81 Million - $3.49 Million
-42,180 Reduced 5.81%
683,675 $46.7 Million
Q3 2024

Oct 15, 2024
SELL
$61.9 - $80.88 $426,800 - $557,667
-6,895 Reduced 0.94%
725,855 $58.4 Million
Q2 2024

Aug 13, 2024
BUY
$53.38 - $66.22 $6.1 Million - $7.57 Million
114,285 Added 18.48%
732,750 $46.2 Million
Q1 2024

May 10, 2024
SELL
$53.43 - $59.82 $53.1 Million - $59.4 Million
-993,570 Reduced 61.63%
618,465 $36 Million
Q4 2023

Jun 03, 2024
SELL
$46.4 - $58.81 $755,670 - $957,779
-16,286 Reduced 1.98%
806,932 $46.4 Million
Q4 2023

Jan 29, 2024
SELL
$46.4 - $58.81 $1.5 Million - $1.9 Million
-32,377 Reduced 1.97%
1,612,035 $92.6 Million
Q3 2023

Jun 03, 2024
BUY
$49.07 - $59.8 $1.6 Million - $1.95 Million
32,649 Added 4.13%
823,218 $45.4 Million
Q3 2023

Oct 10, 2023
BUY
$49.07 - $59.8 $3.16 Million - $3.85 Million
64,354 Added 4.07%
1,644,412 $90.8 Million
Q2 2023

Jun 03, 2024
BUY
$40.65 - $49.71 $31.4 Million - $38.4 Million
771,649 Added 4078.48%
790,569 $39.3 Million
Q2 2023

Jul 24, 2023
BUY
$40.65 - $49.71 $62.7 Million - $76.7 Million
1,542,218 Added 4075.63%
1,580,058 $78.5 Million
Q1 2023

Jun 03, 2024
SELL
$41.52 - $48.38 $24.9 Million - $29 Million
-599,545 Reduced 96.94%
18,920 $865,000
Q1 2023

Apr 12, 2023
BUY
$41.52 - $48.38 $657,593 - $766,242
15,838 Added 71.98%
37,840 $1.73 Million
Q4 2022

Feb 14, 2023
BUY
$34.06 - $44.93 $189,543 - $250,035
5,565 Added 33.86%
22,002 $907,000
Q3 2022

Nov 04, 2022
SELL
$35.28 - $44.41 $289,684 - $364,650
-8,211 Reduced 33.31%
16,437 $584,000
Q2 2022

Jul 27, 2022
BUY
$34.41 - $46.04 $88,433 - $118,322
2,570 Added 11.64%
24,648 $883,000
Q1 2022

May 13, 2022
SELL
$42.91 - $53.82 $106,116 - $133,096
-2,473 Reduced 10.07%
22,078 $1.05 Million
Q4 2021

Feb 14, 2022
BUY
$50.3 - $57.15 $531,821 - $604,246
10,573 Added 75.64%
24,551 $1.32 Million
Q3 2021

Oct 29, 2021
SELL
$48.05 - $58.32 $171,154 - $207,735
-3,562 Reduced 20.31%
13,978 $724,000
Q2 2021

Aug 06, 2021
SELL
$42.02 - $48.71 $21,934 - $25,426
-522 Reduced 2.89%
17,540 $855,000
Q1 2021

May 11, 2021
SELL
$35.52 - $42.36 $71,040 - $84,720
-2,000 Reduced 9.97%
18,062 $763,000
Q4 2020

Feb 12, 2021
BUY
$30.77 - $40.5 $617,307 - $812,511
20,062 New
20,062 $797,000

Others Institutions Holding CARR

# of Institutions
1,699
Shares Held
722M
Call Options Held
7.31M
Put Options Held
7.47M
View Full List

About CARRIER GLOBAL Corp

CARR Quotes by TradingView
  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $54.5B
  • 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
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