Caldwell Trust CO Carrier Global Corp Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Caldwell Trust CO holds 15,108 shares of CARR stock, worth $868,861. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,108
Previous 15,608 3.2%
Holding current value
$868,861
Previous $1.14 Billion 21.04%
% of portfolio
0.08%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$58.75 - $80.73 $29,375 - $40,365
-500 Reduced 3.2%
15,108 $902 Million
Q2 2025

Sep 22, 2025
BUY
$55.55 - $75.83 $867,024 - $1.18 Million
15,608 New
15,608 $1.14 Billion
Q1 2025

Sep 23, 2025
SELL
$62.07 - $70.55 $61,014 - $69,350
-983 Reduced 6.3%
14,625 $927 Million
Q4 2024

Sep 24, 2025
SELL
$66.69 - $82.65 $26,676 - $33,060
-400 Reduced 2.63%
14,804 $1.01 Billion
Q2 2024

Sep 24, 2025
SELL
$53.38 - $66.22 $9,608 - $11,919
-180 Reduced 1.17%
15,204 $959 Million
Q1 2024

Sep 24, 2025
SELL
$53.43 - $59.82 $11,968 - $13,399
-224 Reduced 1.44%
15,384 $894 Million
Q4 2023

Oct 01, 2025
SELL
$46.4 - $58.81 $75,492 - $95,683
-1,627 Reduced 9.32%
15,825 $909 Million
Q3 2023

Oct 01, 2025
SELL
$49.07 - $59.8 $9,225 - $11,242
-188 Reduced 1.07%
17,452 $963 Million
Q2 2023

Oct 01, 2025
SELL
$40.65 - $49.71 $6,666 - $8,152
-164 Reduced 0.92%
17,640 $877 Million
Q1 2023

Oct 01, 2025
BUY
$41.52 - $48.38 $91,177 - $106,242
2,196 Added 14.07%
17,804 $815 Million
Q4 2022

Oct 01, 2025
SELL
$34.06 - $44.93 $476 - $629
-14 Reduced 0.08%
18,290 $754 Million
Q3 2022

Oct 01, 2025
BUY
$35.28 - $44.41 $95,114 - $119,729
2,696 Added 17.27%
18,304 $651 Million
Q2 2022

Oct 01, 2025
SELL
$34.41 - $46.04 $58,806 - $78,682
-1,709 Reduced 8.36%
18,734 $668 Million
Q1 2022

Oct 01, 2025
BUY
$42.91 - $53.82 $207,469 - $260,219
4,835 Added 30.98%
20,443 $938 Million
Q4 2021

Oct 02, 2025
BUY
$50.3 - $57.15 $25,703 - $29,203
511 Added 2.58%
20,294 $1.1 Billion
Q3 2021

Oct 02, 2025
BUY
$48.05 - $58.32 $21,334 - $25,894
444 Added 2.3%
19,783 $1.02 Billion
Q2 2021

Oct 02, 2025
BUY
$42.02 - $48.71 $90,006 - $104,336
2,142 Added 12.46%
19,339 $940 Million
Q1 2021

Oct 02, 2025
BUY
$35.52 - $42.36 $56,441 - $67,310
1,589 Added 10.18%
17,197 $726 Million
Q4 2020

Oct 02, 2025
BUY
$30.77 - $40.5 $42,401 - $55,809
1,378 Added 8.83%
16,986 $641 Million
Q3 2020

Oct 02, 2025
SELL
$22.61 - $31.03 $168,987 - $231,918
-7,474 Reduced 28.95%
18,347 $560 Million
Q2 2020

Oct 02, 2025
BUY
$12.89 - $24.37 $131,645 - $248,890
10,213 Added 65.43%
25,821 $574 Million

Others Institutions Holding CARR

# of Institutions
1,745
Shares Held
725M
Call Options Held
4.75M
Put Options Held
5.81M
View Full List

About CARRIER GLOBAL Corp

CARR Quotes by TradingView
  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $48.1B
  • 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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