A detailed history of Diversified Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Diversified Trust CO holds 10,769 shares of CARR stock, worth $683,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,769
Previous 10,671 0.92%
Holding current value
$683,400
Previous $613,000 2.12%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Apr 18, 2024

BUY
$53.43 - $59.82 $5,236 - $5,862
98 Added 0.92%
10,769 $626,000
Q4 2023

Jan 08, 2024

BUY
$46.4 - $58.81 $4,500 - $5,704
97 Added 0.92%
10,671 $613,000
Q3 2023

Nov 17, 2023

BUY
$49.07 - $59.8 $36,802 - $44,850
750 Added 7.63%
10,574 $583,000
Q2 2023

Jul 18, 2023

SELL
$40.65 - $49.71 $133,332 - $163,048
-3,280 Reduced 25.03%
9,824 $488,000
Q1 2023

Apr 07, 2023

SELL
$41.52 - $48.38 $585,681 - $682,448
-14,106 Reduced 51.84%
13,104 $599,000
Q4 2022

Jan 17, 2023

BUY
$34.06 - $44.93 $366,383 - $483,312
10,757 Added 65.38%
27,210 $1.12 Million
Q3 2022

Oct 14, 2022

BUY
$35.28 - $44.41 $170,896 - $215,122
4,844 Added 41.73%
16,453 $585,000
Q2 2022

Jul 12, 2022

BUY
$34.41 - $46.04 $180,514 - $241,525
5,246 Added 82.45%
11,609 $414,000
Q1 2022

Apr 07, 2022

SELL
$42.91 - $53.82 $52,908 - $66,360
-1,233 Reduced 16.23%
6,363 $292,000
Q4 2021

Jan 13, 2022

SELL
$50.3 - $57.15 $106,183 - $120,643
-2,111 Reduced 21.75%
7,596 $412,000
Q3 2021

Jan 13, 2022

BUY
$48.05 - $58.32 $114,743 - $139,268
2,388 Added 32.63%
9,707 $502,000
Q2 2021

Jul 20, 2021

BUY
$42.02 - $48.71 $30,842 - $35,753
734 Added 11.15%
7,319 $356,000
Q1 2021

May 10, 2021

SELL
$35.52 - $42.36 $260,752 - $310,964
-7,341 Reduced 52.71%
6,585 $278,000
Q4 2020

Jan 08, 2021

SELL
$30.77 - $40.5 $60,032 - $79,015
-1,951 Reduced 12.29%
13,926 $525,000
Q3 2020

Oct 15, 2020

BUY
$22.61 - $31.03 $129,939 - $178,329
5,747 Added 56.73%
15,877 $485,000
Q2 2020

Jul 07, 2020

BUY
$12.89 - $24.37 $130,575 - $246,868
10,130 New
10,130 $225,000

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
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