A detailed history of Colonial Trust CO / Sc transactions in Carrier Global Corp stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,742 shares of CARR stock, worth $360,439. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,742
Previous 4,732 0.21%
Holding current value
$360,439
Previous $298,000 27.85%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$61.9 - $80.88 $619 - $808
10 Added 0.21%
4,742 $381,000
Q2 2024

Aug 14, 2024

SELL
$53.38 - $66.22 $22,900 - $28,408
-429 Reduced 8.31%
4,732 $298,000
Q1 2024

May 13, 2024

SELL
$53.43 - $59.82 $18,005 - $20,159
-337 Reduced 6.13%
5,161 $300,000
Q4 2023

Feb 14, 2024

BUY
$46.4 - $58.81 $58,000 - $73,512
1,250 Added 29.43%
5,498 $315,000
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $7,213 - $8,790
147 Added 3.58%
4,248 $234,000
Q2 2023

Aug 14, 2023

BUY
$40.65 - $49.71 $9,756 - $11,930
240 Added 6.22%
4,101 $203,000
Q1 2023

May 11, 2023

SELL
$41.52 - $48.38 $22,836 - $26,609
-550 Reduced 12.47%
3,861 $176,000
Q4 2022

Feb 14, 2023

SELL
$34.06 - $44.93 $47,684 - $62,902
-1,400 Reduced 24.09%
4,411 $181,000
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $205,012 - $258,066
5,811 New
5,811 $207,000

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 $63.6B
  • 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 CO / Sc Portfolio

Follow Colonial Trust CO / Sc 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 CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.