A detailed history of Chicago Trust CO Na transactions in Carrier Global Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 3,670 shares of CARR stock, worth $231,687. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,670
Previous 3,621 1.35%
Holding current value
$231,687
Previous $208,000 2.4%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Apr 12, 2024

BUY
$53.43 - $59.82 $2,618 - $2,931
49 Added 1.35%
3,670 $213,000
Q4 2023

Jan 16, 2024

SELL
$46.4 - $58.81 $69,600 - $88,215
-1,500 Reduced 29.29%
3,621 $208,000
Q3 2023

Oct 27, 2023

SELL
$49.07 - $59.8 $194,562 - $237,107
-3,965 Reduced 43.64%
5,121 $282,000
Q2 2023

Jul 19, 2023

SELL
$40.65 - $49.71 $12,967 - $15,857
-319 Reduced 3.39%
9,086 $451,000
Q1 2023

Apr 11, 2023

BUY
$41.52 - $48.38 $117,377 - $136,770
2,827 Added 42.98%
9,405 $430,000
Q4 2022

Jan 12, 2023

BUY
$34.06 - $44.93 $4,768 - $6,290
140 Added 2.17%
6,578 $271,000
Q3 2022

Oct 13, 2022

SELL
$35.28 - $44.41 $1,481 - $1,865
-42 Reduced 0.65%
6,438 $229,000
Q2 2022

Aug 03, 2022

BUY
$34.41 - $46.04 $8,602 - $11,510
250 Added 4.01%
6,480 $231,000
Q1 2022

Apr 12, 2022

SELL
$42.91 - $53.82 $3,861 - $4,843
-90 Reduced 1.42%
6,230 $285,000
Q4 2021

Jan 18, 2022

BUY
$50.3 - $57.15 $317,896 - $361,188
6,320 New
6,320 $343,000
Q3 2021

Oct 13, 2021

SELL
$48.05 - $58.32 $226,411 - $274,803
-4,712 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$42.02 - $48.71 $197,998 - $229,521
4,712 New
4,712 $229,000

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 $52.8B
  • 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 Chicago Trust CO Na Portfolio

Follow Chicago Trust CO Na 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 Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.