Central Trust CO Carrier Global Corp Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Central Trust CO holds 25,283 shares of CARR stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,283

Previous 25,736 1.76%

Holding current value

$2.06 Million

Previous $1.5 Million 6.55%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$53.38 - $66.22 $24,181 - $29,997	-453 Reduced 1.76%	25,283 $1.59 Million
Q1 2024 Apr 24, 2024	SELL	$53.43 - $59.82 $22,921 - $25,662	-429 Reduced 1.64%	25,736 $1.5 Million
Q4 2023 Jan 24, 2024	SELL	$46.4 - $58.81 $1,670 - $2,117	-36 Reduced 0.14%	26,165 $1.5 Million
Q3 2023 Oct 26, 2023	BUY	$49.07 - $59.8 $98 - $119	2 Added 0.01%	26,201 $1.45 Million
Q2 2023 Jul 26, 2023	SELL	$40.65 - $49.71 $32,723 - $40,016	-805 Reduced 2.98%	26,199 $1.3 Million
Q1 2023 Apr 19, 2023	SELL	$41.52 - $48.38 $8,096 - $9,434	-195 Reduced 0.72%	27,004 $1.24 Million
Q4 2022 Jan 26, 2023	SELL	$34.06 - $44.93 $32,595 - $42,998	-957 Reduced 3.4%	27,199 $0
Q3 2022 Nov 17, 2022	SELL	$35.28 - $44.41 $882 - $1,110	-25 Reduced 0.09%	28,156 $1 Million
Q2 2022 Aug 09, 2022	SELL	$34.41 - $46.04 $3,096 - $4,143	-90 Reduced 0.32%	28,181 $1.01 Million
Q1 2022 May 03, 2022	SELL	$42.91 - $53.82 $14,503 - $18,191	-338 Reduced 1.18%	28,271 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $32,694 - $37,147	-650 Reduced 2.22%	28,609 $1.55 Million
Q3 2021 Oct 19, 2021	SELL	$48.05 - $58.32 $63,233 - $76,749	-1,316 Reduced 4.3%	29,259 $1.51 Million
Q2 2021 Jul 23, 2021	SELL	$42.02 - $48.71 $7,773 - $9,011	-185 Reduced 0.6%	30,575 $1.49 Million
Q1 2021 Apr 23, 2021	SELL	$35.52 - $42.36 $110,183 - $131,400	-3,102 Reduced 9.16%	30,760 $1.3 Million
Q4 2020 Jan 29, 2021	SELL	$30.77 - $40.5 $28,185 - $37,098	-916 Reduced 2.63%	33,862 $1.28 Million
Q3 2020 Oct 22, 2020	SELL	$22.61 - $31.03 $140,182 - $192,386	-6,200 Reduced 15.13%	34,778 $1.06 Million
Q2 2020 Jul 14, 2020	BUY	$12.89 - $24.37 $528,206 - $998,633	40,978 New	40,978 $910,000

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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,...

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