A detailed history of Colonial Trust Advisors transactions in Carrier Global Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 6,538 shares of CARR stock, worth $414,901. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,538
Previous 6,437 1.57%
Holding current value
$414,901
Previous $369,000 2.98%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 13, 2024

BUY
$53.43 - $59.82 $5,396 - $6,041
101 Added 1.57%
6,538 $380,000
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $89,320 - $113,209
-1,925 Reduced 23.02%
6,437 $369,000
Q3 2023

Nov 13, 2023

SELL
$49.07 - $59.8 $2,944 - $3,588
-60 Reduced 0.71%
8,362 $461,000
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $9,390 - $11,483
-231 Reduced 2.67%
8,422 $418,000
Q4 2022

Feb 14, 2023

SELL
$34.06 - $44.93 $45,708 - $60,296
-1,342 Reduced 13.43%
8,653 $357,000
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $2,963 - $3,730
84 Added 0.85%
9,995 $355,000
Q1 2022

May 09, 2022

SELL
$42.91 - $53.82 $23,042 - $28,901
-537 Reduced 5.14%
9,911 $455,000
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $17,605 - $20,002
-350 Reduced 3.24%
10,448 $567,000
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $70,873 - $86,022
-1,475 Reduced 12.02%
10,798 $559,000
Q2 2021

Aug 05, 2021

SELL
$42.02 - $48.71 $840 - $974
-20 Reduced 0.16%
12,273 $596,000
Q1 2021

May 10, 2021

SELL
$35.52 - $42.36 $30,192 - $36,006
-850 Reduced 6.47%
12,293 $519,000
Q3 2020

Oct 26, 2020

SELL
$22.61 - $31.03 $26,001 - $35,684
-1,150 Reduced 8.05%
13,143 $401,000
Q2 2020

Aug 10, 2020

BUY
$12.89 - $24.37 $184,236 - $348,320
14,293 New
14,293 $318,000

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 Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors 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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.