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 5,211 shares of CARR stock, worth $385,874. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,211
Previous 4,896 6.43%
Holding current value
$385,874
Previous $308,000 36.04%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 07, 2024

BUY
$61.9 - $80.88 $19,498 - $25,477
315 Added 6.43%
5,211 $419,000
Q2 2024

Aug 09, 2024

SELL
$53.38 - $66.22 $14,626 - $18,144
-274 Reduced 5.3%
4,896 $308,000
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 $61.9B
  • 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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