A detailed history of Colonial Trust Advisors transactions in Carrier Global Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 6,423 shares of CARR stock, worth $467,658. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,423
Previous 6,522 1.52%
Holding current value
$467,658
Previous $411,000 25.55%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$61.9 - $80.88 $6,128 - $8,007
-99 Reduced 1.52%
6,423 $516,000
Q2 2024

Aug 14, 2024

SELL
$53.38 - $66.22 $854 - $1,059
-16 Reduced 0.24%
6,522 $411,000
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 $60.9B
  • 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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