A detailed history of Bath Savings Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 4,550 shares of CARR stock, worth $330,284. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,550
Previous 4,550 -0.0%
Holding current value
$330,284
Previous $287,000 27.53%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 08, 2024

SELL
$53.43 - $59.82 $14,158 - $15,852
-265 Reduced 5.5%
4,550 $264,000
Q4 2023

Jan 09, 2024

SELL
$46.4 - $58.81 $42,920 - $54,399
-925 Reduced 16.11%
4,815 $276,000
Q3 2023

Oct 12, 2023

SELL
$49.07 - $59.8 $5,544 - $6,757
-113 Reduced 1.93%
5,740 $316,000
Q2 2023

Jul 12, 2023

SELL
$40.65 - $49.71 $8,008 - $9,792
-197 Reduced 3.26%
5,853 $290,000
Q1 2023

Apr 12, 2023

SELL
$41.52 - $48.38 $15,570 - $18,142
-375 Reduced 5.84%
6,050 $276,000
Q4 2022

Jan 12, 2023

SELL
$34.06 - $44.93 $199,455 - $263,110
-5,856 Reduced 47.68%
6,425 $265,000
Q3 2022

Oct 05, 2022

BUY
$35.28 - $44.41 $4,762 - $5,995
135 Added 1.11%
12,281 $437,000
Q2 2022

Jul 07, 2022

SELL
$34.41 - $46.04 $12,731 - $17,034
-370 Reduced 2.96%
12,146 $433,000
Q1 2022

Apr 07, 2022

SELL
$42.91 - $53.82 $33,598 - $42,141
-783 Reduced 5.89%
12,516 $574,000
Q4 2021

Jan 03, 2022

SELL
$50.3 - $57.15 $85,409 - $97,040
-1,698 Reduced 11.32%
13,299 $721,000
Q3 2021

Oct 06, 2021

BUY
$48.05 - $58.32 $20,132 - $24,436
419 Added 2.87%
14,997 $776,000
Q2 2021

Jul 07, 2021

SELL
$42.02 - $48.71 $14,076 - $16,317
-335 Reduced 2.25%
14,578 $708,000
Q1 2021

Apr 08, 2021

SELL
$35.52 - $42.36 $8,666 - $10,335
-244 Reduced 1.61%
14,913 $630,000
Q4 2020

Jan 13, 2021

BUY
$30.77 - $40.5 $139,541 - $183,667
4,535 Added 42.69%
15,157 $572,000
Q3 2020

Oct 01, 2020

SELL
$22.61 - $31.03 $73,482 - $100,847
-3,250 Reduced 23.43%
10,622 $324,000
Q2 2020

Jul 06, 2020

BUY
$12.89 - $24.37 $178,810 - $338,060
13,872 New
13,872 $308,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $60.7B
  • 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,...
More about CARR
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