A detailed history of Capital City Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Capital City Trust CO holds 5,170 shares of CARR stock, worth $328,088. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,170
Previous 5,170 -0.0%
Holding current value
$328,088
Previous $297,000 1.01%
% of portfolio
0.08%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024

SELL
$46.4 - $58.81 $257,056 - $325,807
-5,540 Reduced 51.73%
5,170 $297,000
Q3 2023

Oct 12, 2023

SELL
$49.07 - $59.8 $18,646 - $22,724
-380 Reduced 3.43%
10,710 $591,000
Q2 2023

Jul 27, 2023

SELL
$40.65 - $49.71 $1,585 - $1,938
-39 Reduced 0.35%
11,090 $551,000
Q1 2023

Apr 19, 2023

SELL
$41.52 - $48.38 $1,536 - $1,790
-37 Reduced 0.33%
11,129 $509,000
Q4 2022

Jan 27, 2023

SELL
$34.06 - $44.93 $114,407 - $150,919
-3,359 Reduced 23.13%
11,166 $0
Q3 2022

Oct 21, 2022

SELL
$35.28 - $44.41 $1,199 - $1,509
-34 Reduced 0.23%
14,525 $517,000
Q2 2022

Jul 15, 2022

SELL
$34.41 - $46.04 $30,418 - $40,699
-884 Reduced 5.72%
14,559 $519,000
Q1 2022

Apr 20, 2022

SELL
$42.91 - $53.82 $28,277 - $35,467
-659 Reduced 4.09%
15,443 $709,000
Q4 2021

Jan 26, 2022

BUY
$50.3 - $57.15 $9,104 - $10,344
181 Added 1.14%
16,102 $873,000
Q3 2021

Oct 19, 2021

BUY
$48.05 - $58.32 $6,342 - $7,698
132 Added 0.84%
15,921 $824,000
Q2 2021

Jul 23, 2021

SELL
$42.02 - $48.71 $32,943 - $38,188
-784 Reduced 4.73%
15,789 $767,000
Q1 2021

May 05, 2021

BUY
$35.52 - $42.36 $17,902 - $21,349
504 Added 3.14%
16,573 $699,000
Q4 2020

Jan 14, 2021

SELL
$30.77 - $40.5 $123,264 - $162,243
-4,006 Reduced 19.96%
16,069 $606,000
Q3 2020

Oct 21, 2020

SELL
$22.61 - $31.03 $56,999 - $78,226
-2,521 Reduced 11.16%
20,075 $613,000
Q2 2020

Jul 15, 2020

BUY
$12.89 - $24.37 $291,262 - $550,664
22,596 New
22,596 $502,000

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 $53.1B
  • 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
Track This Portfolio

Track Capital City Trust CO Portfolio

Follow Capital City Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital City Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital City Trust CO with notifications on news.