Adirondack Trust CO Carrier Global Corp Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Adirondack Trust CO holds 4,478 shares of CARR stock, worth $305,533. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,478

Previous 4,478 -0.0%

Holding current value

$305,533

Previous $282,000 27.66%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 29, 2024	SELL	$46.4 - $58.81 $14,384 - $18,231	-310 Reduced 6.47%	4,478 $257,000
Q3 2023 Oct 31, 2023	SELL	$49.07 - $59.8 $3,189 - $3,887	-65 Reduced 1.34%	4,788 $264,000
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $12,845 - $15,708	-316 Reduced 6.11%	4,853 $241,000
Q1 2023 Apr 28, 2023	SELL	$41.52 - $48.38 $4,401 - $5,128	-106 Reduced 2.01%	5,169 $236,000
Q4 2022 Jan 13, 2023	SELL	$34.06 - $44.93 $2,997 - $3,953	-88 Reduced 1.64%	5,275 $0
Q3 2022 Oct 13, 2022	BUY	$35.28 - $44.41 $2,469 - $3,108	70 Added 1.32%	5,363 $191,000
Q2 2022 Jul 06, 2022	SELL	$34.41 - $46.04 $4,817 - $6,445	-140 Reduced 2.58%	5,293 $189,000
Q1 2022 Apr 05, 2022	SELL	$42.91 - $53.82 $41,622 - $52,205	-970 Reduced 15.15%	5,433 $249,000
Q4 2021 Jan 13, 2022	SELL	$50.3 - $57.15 $22,383 - $25,431	-445 Reduced 6.5%	6,403 $348,000
Q3 2021 Nov 16, 2021	SELL	$48.05 - $58.32 $48,434 - $58,786	-1,008 Reduced 12.83%	6,848 $358,000
Q2 2021 Jul 15, 2021	SELL	$42.02 - $48.71 $10,252 - $11,885	-244 Reduced 3.01%	7,856 $381,000
Q1 2021 Apr 16, 2021	SELL	$35.52 - $42.36 $20,352 - $24,272	-573 Reduced 6.61%	8,100 $342,000
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $58,309 - $76,747	-1,895 Reduced 17.93%	8,673 $334,000
Q3 2020 Oct 05, 2020	SELL	$22.61 - $31.03 $41,150 - $56,474	-1,820 Reduced 14.69%	10,568 $323,000
Q2 2020 Aug 19, 2020	BUY	$12.89 - $24.37 $159,681 - $301,895	12,388 New	12,388 $338,000

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 $57.1B
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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Adirondack Trust CO Carrier Global Corp Transaction History