Amg National Trust Bank Carrier Global Corp Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

A detailed history of Amg National Trust Bank transactions in Carrier Global Corp stock. As of the latest transaction made, Amg National Trust Bank holds 57,682 shares of CARR stock, worth $4.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

57,682

Previous 53,625 7.57%

Holding current value

$4.01 Million

Previous $3.12 Million 16.71%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$53.38 - $66.22 $216,562 - $268,654	4,057 Added 7.57%	57,682 $3.64 Million
Q1 2024 May 06, 2024	SELL	$53.43 - $59.82 $472,054 - $528,509	-8,835 Reduced 14.15%	53,625 $3.12 Million
Q4 2023 Feb 08, 2024	BUY	$46.4 - $58.81 $8,444 - $10,703	182 Added 0.29%	62,460 $3.59 Million
Q3 2023 Nov 08, 2023	SELL	$49.07 - $59.8 $43,377 - $52,863	-884 Reduced 1.4%	62,278 $3.44 Million
Q2 2023 Aug 02, 2023	BUY	$40.65 - $49.71 $28,861 - $35,294	710 Added 1.14%	63,162 $3.14 Million
Q1 2023 May 10, 2023	SELL	$41.52 - $48.38 $249 - $290	-6 Reduced 0.01%	62,452 $2.86 Million
Q4 2022 Feb 07, 2023	BUY	$34.06 - $44.93 $6,539 - $8,626	192 Added 0.31%	62,458 $2.58 Million
Q3 2022 Nov 03, 2022	BUY	$35.28 - $44.41 $169,732 - $213,656	4,811 Added 8.37%	62,266 $2.21 Million
Q2 2022 Aug 05, 2022	SELL	$34.41 - $46.04 $207,010 - $276,976	-6,016 Reduced 9.48%	57,455 $2.33 Million
Q1 2022 May 10, 2022	BUY	$42.91 - $53.82 $32,740 - $41,064	763 Added 1.22%	63,471 $2.91 Million
Q4 2021 Feb 04, 2022	BUY	$50.3 - $57.15 $73,287 - $83,267	1,457 Added 2.38%	62,708 $3.4 Million
Q3 2021 Oct 28, 2021	BUY	$48.05 - $58.32 $6,727 - $8,164	140 Added 0.23%	61,251 $3.17 Million
Q2 2021 Aug 03, 2021	SELL	$42.02 - $48.71 $24,791 - $28,738	-590 Reduced 0.96%	61,111 $2.97 Million
Q1 2021 May 11, 2021	SELL	$35.52 - $42.36 $333,852 - $398,141	-9,399 Reduced 13.22%	61,701 $2.61 Million
Q4 2020 Jan 29, 2021	SELL	$30.77 - $40.5 $20,769 - $27,337	-675 Reduced 0.94%	71,100 $2.68 Million
Q3 2020 Oct 22, 2020	SELL	$22.61 - $31.03 $77,439 - $106,277	-3,425 Reduced 4.55%	71,775 $2.19 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $969,328 - $1.83 Million	75,200 New	75,200 $1.67 Million

Others Institutions Holding CARR

# of Institutions

1,577

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

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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Amg National Trust Bank Carrier Global Corp Transaction History