Woodstock Corp Carrier Global Corp Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Woodstock Corp holds 23,422 shares of CARR stock, worth $1.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,422

Previous 23,822 1.68%

Holding current value

$1.63 Million

Previous $1.5 Million 25.5%

% of portfolio

0.18%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$61.9 - $80.88 $24,760 - $32,352	-400 Reduced 1.68%	23,422 $1.89 Million
Q2 2024 Jul 08, 2024	SELL	$53.38 - $66.22 $28,024 - $34,765	-525 Reduced 2.16%	23,822 $1.5 Million
Q1 2024 Apr 09, 2024	SELL	$53.43 - $59.82 $5,343 - $5,982	-100 Reduced 0.41%	24,347 $1.42 Million
Q4 2023 Jan 08, 2024	SELL	$46.4 - $58.81 $39,672 - $50,282	-855 Reduced 3.38%	24,447 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$49.07 - $59.8 $52,455 - $63,926	-1,069 Reduced 4.05%	25,302 $1.4 Million
Q2 2023 Jul 07, 2023	SELL	$40.65 - $49.71 $5,894 - $7,207	-145 Reduced 0.55%	26,371 $1.31 Million
Q1 2023 Apr 06, 2023	SELL	$41.52 - $48.38 $241,729 - $281,668	-5,822 Reduced 18.0%	26,516 $1.21 Million
Q4 2022 Jan 10, 2023	SELL	$34.06 - $44.93 $11,069 - $14,602	-325 Reduced 1.0%	32,338 $0
Q3 2022 Oct 11, 2022	SELL	$35.28 - $44.41 $233,024 - $293,328	-6,605 Reduced 16.82%	32,663 $1.16 Million
Q2 2022 Jul 11, 2022	SELL	$34.41 - $46.04 $37,334 - $49,953	-1,085 Reduced 2.69%	39,268 $1.4 Million
Q1 2022 Apr 07, 2022	SELL	$42.91 - $53.82 $292,903 - $367,375	-6,826 Reduced 14.47%	40,353 $1.85 Million
Q3 2021 Oct 05, 2021	SELL	$48.05 - $58.32 $32,385 - $39,307	-674 Reduced 1.41%	47,179 $2.44 Million
Q1 2021 Apr 05, 2021	SELL	$35.52 - $42.36 $43,867 - $52,314	-1,235 Reduced 2.52%	47,853 $2.02 Million
Q4 2020 Jan 06, 2021	SELL	$30.77 - $40.5 $247,513 - $325,782	-8,044 Reduced 14.08%	49,088 $1.85 Million
Q3 2020 Oct 02, 2020	SELL	$22.61 - $31.03 $426,763 - $585,691	-18,875 Reduced 24.83%	57,132 $1.75 Million
Q2 2020 Jul 07, 2020	BUY	$12.89 - $24.37 $979,730 - $1.85 Million	76,007 New	76,007 $1.69 Million

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 $58.1B
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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