A detailed history of Cambridge Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Cambridge Trust CO holds 12,478 shares of CARR stock, worth $965,422. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,478
Previous 12,989 3.93%
Holding current value
$965,422
Previous $746,000 2.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 30, 2024

SELL
$53.43 - $59.82 $27,302 - $30,568
-511 Reduced 3.93%
12,478 $725,000
Q4 2023

Jan 31, 2024

SELL
$46.4 - $58.81 $4,176 - $5,292
-90 Reduced 0.69%
12,989 $746,000
Q3 2023

Oct 26, 2023

SELL
$49.07 - $59.8 $5,348 - $6,518
-109 Reduced 0.83%
13,079 $721,000
Q2 2023

Jul 25, 2023

SELL
$40.65 - $49.71 $11,869 - $14,515
-292 Reduced 2.17%
13,188 $655,000
Q1 2023

May 12, 2023

SELL
$41.52 - $48.38 $3,736 - $4,354
-90 Reduced 0.66%
13,480 $616,000
Q4 2022

Jan 09, 2023

SELL
$34.06 - $44.93 $3,780 - $4,987
-111 Reduced 0.81%
13,570 $560,000
Q3 2022

Nov 07, 2022

BUY
$35.28 - $44.41 $22,685 - $28,555
643 Added 4.93%
13,681 $487,000
Q2 2022

Aug 16, 2022

BUY
$34.41 - $46.04 $13,488 - $18,047
392 Added 3.1%
13,038 $465,000
Q1 2022

May 12, 2022

SELL
$42.91 - $53.82 $61,962 - $77,716
-1,444 Reduced 10.25%
12,646 $580,000
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $708,727 - $805,243
14,090 New
14,090 $764,000

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 $64.7B
  • 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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