Dorsey & Whitney Trust CO LLC Carrier Global Corp Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 9,337 shares of CARR stock, worth $650,228. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,337
Previous 8,697 7.36%
Holding current value
$650,228
Previous $548,000 37.04%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
BUY
$61.9 - $80.88 $39,616 - $51,763
640 Added 7.36%
9,337 $751,000
Q2 2024

Aug 07, 2024
SELL
$53.38 - $66.22 $56,155 - $69,663
-1,052 Reduced 10.79%
8,697 $548,000
Q1 2024

May 09, 2024
BUY
$53.43 - $59.82 $3,900 - $4,366
73 Added 0.75%
9,749 $566,000
Q4 2023

Feb 12, 2024
BUY
$46.4 - $58.81 $17,214 - $21,818
371 Added 3.99%
9,676 $555,000
Q3 2023

Nov 08, 2023
SELL
$49.07 - $59.8 $21,100 - $25,714
-430 Reduced 4.42%
9,305 $513,000
Q2 2023

Aug 10, 2023
BUY
$40.65 - $49.71 $38,820 - $47,473
955 Added 10.88%
9,735 $483,000
Q1 2023

May 11, 2023
BUY
$41.52 - $48.38 $5,937 - $6,918
143 Added 1.66%
8,780 $401,000
Q4 2022

Feb 09, 2023
BUY
$34.06 - $44.93 $22,547 - $29,743
662 Added 8.3%
8,637 $356,000
Q3 2022

Nov 14, 2022
SELL
$35.28 - $44.41 $3,069 - $3,863
-87 Reduced 1.08%
7,975 $284,000
Q2 2022

Aug 12, 2022
BUY
$34.41 - $46.04 $4,438 - $5,939
129 Added 1.63%
8,062 $288,000
Q1 2022

May 11, 2022
SELL
$42.91 - $53.82 $8,367 - $10,494
-195 Reduced 2.4%
7,933 $363,000
Q4 2021

Feb 08, 2022
SELL
$50.3 - $57.15 $8,651 - $9,829
-172 Reduced 2.07%
8,128 $440,000
Q3 2021

Nov 10, 2021
SELL
$48.05 - $58.32 $2,450 - $2,974
-51 Reduced 0.61%
8,300 $429,000
Q2 2021

Aug 11, 2021
SELL
$42.02 - $48.71 $172,282 - $199,711
-4,100 Reduced 32.93%
8,351 $407,000
Q1 2021

May 11, 2021
SELL
$35.52 - $42.36 $37,473 - $44,689
-1,055 Reduced 7.81%
12,451 $526,000
Q4 2020

Feb 05, 2021
BUY
$30.77 - $40.5 $31,046 - $40,864
1,009 Added 8.07%
13,506 $510,000
Q3 2020

Nov 12, 2020
SELL
$22.61 - $31.03 $2,826 - $3,878
-125 Reduced 0.99%
12,497 $381,000
Q2 2020

Aug 13, 2020
BUY
$12.89 - $24.37 $162,697 - $307,598
12,622 New
12,622 $280,000

Others Institutions Holding CARR

# of Institutions
1,695
Shares Held
733M
Call Options Held
7.31M
Put Options Held
8.62M
View Full List

About CARRIER GLOBAL Corp

CARR Quotes by TradingView
  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $58.2B
  • 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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