Community Bank, N.A. Carrier Global Corp Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Carrier Global Corp stock. As of the latest transaction made, Community Bank, N.A. holds 10,300 shares of CARR stock, worth $749,943. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,400 0.96%

Holding current value

$749,943

Previous $656,000 26.37%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $6,190 - $8,088	-100 Reduced 0.96%	10,300 $829,000
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $5,338 - $6,622	-100 Reduced 0.95%	10,400 $656,000
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $11,487 - $12,861	-215 Reduced 2.01%	10,500 $610,000
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $525,785 - $640,757	10,715 New	10,715 $591,000
Q2 2023 Aug 01, 2023	SELL	$40.65 - $49.71 $24,390 - $29,826	-600 Reduced 5.25%	10,825 $538,000
Q1 2023 Apr 20, 2023	SELL	$41.52 - $48.38 $3,736 - $4,354	-90 Reduced 0.78%	11,425 $522,000
Q4 2022 Jan 31, 2023	SELL	$34.06 - $44.93 $13,283 - $17,522	-390 Reduced 3.28%	11,515 $475,000
Q3 2022 Oct 28, 2022	SELL	$35.28 - $44.41 $11,289 - $14,211	-320 Reduced 2.62%	11,905 $423,000
Q2 2022 Jul 26, 2022	SELL	$34.41 - $46.04 $33,446 - $44,750	-972 Reduced 7.37%	12,225 $436,000
Q1 2022 May 05, 2022	BUY	$42.91 - $53.82 $178,162 - $223,460	4,152 Added 45.9%	13,197 $605,000
Q4 2021 Jan 27, 2022	BUY	$50.3 - $57.15 $92,602 - $105,213	1,841 Added 25.56%	9,045 $490,000
Q3 2021 Oct 28, 2021	SELL	$48.05 - $58.32 $50,212 - $60,944	-1,045 Reduced 12.67%	7,204 $373,000
Q2 2021 Aug 03, 2021	SELL	$42.02 - $48.71 $37,818 - $43,839	-900 Reduced 9.84%	8,249 $401,000
Q1 2021 May 04, 2021	SELL	$35.52 - $42.36 $26,995 - $32,193	-760 Reduced 7.67%	9,149 $387,000
Q4 2020 Jan 28, 2021	SELL	$30.77 - $40.5 $174,188 - $229,270	-5,661 Reduced 36.36%	9,909 $374,000
Q3 2020 Nov 03, 2020	SELL	$22.61 - $31.03 $22,632 - $31,061	-1,001 Reduced 6.04%	15,570 $476,000
Q2 2020 Jul 30, 2020	BUY	$12.89 - $24.37 $213,600 - $403,835	16,571 New	16,571 $368,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

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,...

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Community Bank, N.A. Carrier Global Corp Transaction History