Wellington Management Group LLP Carrier Global Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Carrier Global Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 45,064 shares of CARR stock, worth $3.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,064

Previous 5,230 761.64%

Holding current value

$3.16 Million

Previous $329,000 1002.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $2.47 Million - $3.22 Million	39,834 Added 761.64%	45,064 $3.63 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $156,777 - $194,488	-2,937 Reduced 35.96%	5,230 $329,000
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $436,362 - $488,549	8,167 New	8,167 $474,000
Q4 2023 Feb 12, 2024	BUY	$46.4 - $58.81 $1.6 Million - $2.03 Million	34,460 New	34,460 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $4.22 Million - $5.15 Million	-86,063 Reduced 25.79%	247,638 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $13.1 Million - $16 Million	321,451 Added 2624.09%	333,701 $16.6 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $974,723 - $1.14 Million	-23,476 Reduced 65.71%	12,250 $560,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $725,648 - $957,233	21,305 Added 147.74%	35,726 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $124,467 - $156,678	3,528 Added 32.39%	14,421 $512,000
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $74,910 - $100,229	2,177 Added 24.98%	10,893 $389,000
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $38,619 - $48,438	900 Added 11.51%	8,716 $400,000
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $55,330 - $62,865	-1,100 Reduced 12.34%	7,816 $424,000
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $282,293 - $342,630	-5,875 Reduced 39.72%	8,916 $462,000
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $77,568 - $89,918	-1,846 Reduced 11.1%	14,791 $719,000
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $92,352 - $110,136	-2,600 Reduced 13.52%	16,637 $703,000
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $4.22 Million - $5.55 Million	-137,087 Reduced 87.69%	19,237 $725,000
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $1.62 Million - $2.23 Million	-71,743 Reduced 31.46%	156,324 $4.77 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $2.94 Million - $5.56 Million	228,067 New	228,067 $5.07 Million

Others Institutions Holding CARR

# of Institutions

1,671

Shares Held

732M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.6B
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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Wellington Management Group LLP Carrier Global Corp Transaction History