A detailed history of Bryn Mawr Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 34,717 shares of CARR stock, worth $2.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,717
Previous 9,123 280.54%
Holding current value
$2.41 Million
Previous $575,000 385.91%
% of portfolio
0.05%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024

BUY
$61.9 - $80.88 $1.58 Million - $2.07 Million
25,594 Added 280.54%
34,717 $2.79 Million
Q2 2024

Aug 08, 2024

SELL
$53.38 - $66.22 $152,560 - $189,256
-2,858 Reduced 23.85%
9,123 $575,000
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $4,862 - $5,443
-91 Reduced 0.75%
11,981 $696,000
Q3 2023

Nov 15, 2023

SELL
$49.07 - $59.8 $117,768 - $143,520
-2,400 Reduced 16.58%
12,072 $666,000
Q2 2023

Aug 11, 2023

SELL
$40.65 - $49.71 $32,804 - $40,115
-807 Reduced 5.28%
14,472 $719,000
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $17,853 - $20,803
-430 Reduced 2.74%
15,279 $699,000
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $15,135 - $19,051
429 Added 2.81%
15,709 $558,000
Q2 2022

Aug 11, 2022

SELL
$34.41 - $46.04 $1,273 - $1,703
-37 Reduced 0.24%
15,280 $545,000
Q1 2022

May 16, 2022

SELL
$42.91 - $53.82 $44,283 - $55,542
-1,032 Reduced 6.31%
15,317 $702,000
Q4 2021

Feb 10, 2022

BUY
$50.3 - $57.15 $24,848 - $28,232
494 Added 3.12%
16,349 $887,000
Q3 2021

Oct 26, 2021

BUY
$48.05 - $58.32 $57,660 - $69,984
1,200 Added 8.19%
15,855 $821,000
Q2 2021

Jul 29, 2021

SELL
$42.02 - $48.71 $5,756 - $6,673
-137 Reduced 0.93%
14,655 $712,000
Q1 2021

Apr 23, 2021

SELL
$35.52 - $42.36 $65,996 - $78,704
-1,858 Reduced 11.16%
14,792 $624,000
Q4 2020

Feb 11, 2021

SELL
$30.77 - $40.5 $134,280 - $176,742
-4,364 Reduced 20.77%
16,650 $628,000
Q3 2020

Nov 12, 2020

SELL
$22.61 - $31.03 $245,793 - $337,327
-10,871 Reduced 34.09%
21,014 $642,000
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $410,997 - $777,037
31,885 New
31,885 $709,000

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 $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,...
More about CARR
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