Argent Trust CO Carrier Global Corp Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Argent Trust CO holds 46,744 shares of CARR stock, worth $3.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

46,744

Previous 46,744 -0.0%

Holding current value

$3.76 Million

Previous $2.72 Million 8.5%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$53.43 - $59.82 $15,441 - $17,287	289 Added 0.62%	46,744 $2.72 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $58.81 $19,024 - $24,112	-410 Reduced 0.87%	46,455 $2.67 Million
Q3 2023 Nov 08, 2023	BUY	$49.07 - $59.8 $16,487 - $20,092	336 Added 0.72%	46,865 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $18,780 - $22,966	-462 Reduced 0.98%	46,529 $2.31 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $36,952 - $43,058	890 Added 1.93%	46,991 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $17,745 - $23,408	-521 Reduced 1.12%	46,101 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $25,295 - $31,841	-717 Reduced 1.51%	46,622 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $11,837 - $15,837	-344 Reduced 0.72%	47,339 $1.69 Million
Q1 2022 May 11, 2022	BUY	$42.91 - $53.82 $3,776 - $4,736	88 Added 0.18%	47,683 $2.19 Million
Q4 2021 Feb 09, 2022	SELL	$50.3 - $57.15 $4,577 - $5,200	-91 Reduced 0.19%	47,595 $2.58 Million
Q3 2021 Nov 09, 2021	SELL	$48.05 - $58.32 $3,267 - $3,965	-68 Reduced 0.14%	47,686 $2.47 Million
Q2 2021 Aug 09, 2021	BUY	$42.02 - $48.71 $88,494 - $102,583	2,106 Added 4.61%	47,754 $2.32 Million
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $35,448 - $42,275	998 Added 2.24%	45,648 $1.93 Million
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $430 - $567	-14 Reduced 0.03%	44,650 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $63,353 - $86,946	-2,802 Reduced 5.9%	44,664 $1.37 Million
Q2 2020 Aug 04, 2020	BUY	$12.89 - $24.37 $611,836 - $1.16 Million	47,466 New	47,466 $1.06 Million

Others Institutions Holding CARR

# of Institutions

1,579

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 $67.3B
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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