A detailed history of Canandaigua National Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Canandaigua National Corp holds 63,866 shares of CARR stock, worth $4.91 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
63,866
Previous 64,362 0.77%
Holding current value
$4.91 Million
Previous $2.29 Million 15.07%
% of portfolio
0.45%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$34.06 - $44.93 $16,893 - $22,285
-496 Reduced 0.77%
63,866 $2.63 Million
Q3 2022

Oct 05, 2022

BUY
$35.28 - $44.41 $741,373 - $933,231
21,014 Added 48.48%
64,362 $2.29 Million
Q2 2022

Jul 05, 2022

BUY
$34.41 - $46.04 $21,127 - $28,268
614 Added 1.44%
43,348 $1.55 Million
Q1 2022

May 09, 2022

SELL
$42.91 - $53.82 $10,341 - $12,970
-241 Reduced 0.56%
42,734 $1.96 Million
Q4 2021

Jan 04, 2022

BUY
$50.3 - $57.15 $57,995 - $65,893
1,153 Added 2.76%
42,975 $2.33 Million
Q3 2021

Oct 04, 2021

SELL
$48.05 - $58.32 $95,235 - $115,590
-1,982 Reduced 4.52%
41,822 $2.17 Million
Q2 2021

Jul 06, 2021

BUY
$42.02 - $48.71 $28,447 - $32,976
677 Added 1.57%
43,804 $2.13 Million
Q1 2021

Apr 05, 2021

SELL
$35.52 - $42.36 $358,503 - $427,539
-10,093 Reduced 18.96%
43,127 $1.82 Million
Q4 2020

Feb 11, 2021

SELL
$30.77 - $40.5 $749,218 - $986,134
-24,349 Reduced 31.39%
53,220 $2.01 Million
Q3 2020

Oct 19, 2020

SELL
$22.61 - $31.03 $85,940 - $117,945
-3,801 Reduced 4.67%
77,569 $2.37 Million
Q2 2020

Jul 07, 2020

BUY
$12.89 - $24.37 $1.05 Million - $1.98 Million
81,370 New
81,370 $1.81 Million

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 $64.3B
  • 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,...
More about CARR
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