Fiduciary Trust CO Carrier Global Corp Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 86,782 shares of CARR stock, worth $7.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

86,782

Previous 89,378 2.9%

Holding current value

$7.07 Million

Previous $5.2 Million 5.37%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $138,574 - $171,907	-2,596 Reduced 2.9%	86,782 $5.47 Million
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $81,267 - $90,986	1,521 Added 1.73%	89,378 $5.2 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $149,825 - $189,897	-3,229 Reduced 3.55%	87,857 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $422,296 - $514,638	-8,606 Reduced 8.63%	91,086 $5.03 Million
Q2 2023 Aug 01, 2023	SELL	$40.65 - $49.71 $542,433 - $663,330	-13,344 Reduced 11.81%	99,692 $4.96 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $231,515 - $269,766	-5,576 Reduced 4.7%	113,036 $5.17 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $136,716 - $180,349	-4,014 Reduced 3.27%	118,612 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $263,576 - $331,787	-7,471 Reduced 5.74%	122,626 $4.36 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $45,249 - $60,542	-1,315 Reduced 1.0%	130,097 $4.64 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $197,471 - $247,679	-4,602 Reduced 3.38%	131,412 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $111,917 - $127,158	-2,225 Reduced 1.61%	136,014 $7.38 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $311,748 - $378,380	-6,488 Reduced 4.48%	138,239 $7.16 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $66,769 - $77,400	-1,589 Reduced 1.09%	144,727 $7.03 Million
Q1 2021 May 19, 2021	BUY	$35.52 - $42.36 $25,041 - $29,863	705 Added 0.48%	146,316 $6.18 Million
Q4 2020 Jan 26, 2021	SELL	$30.77 - $40.5 $260,775 - $343,237	-8,475 Reduced 5.5%	145,611 $5.49 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $899,357 - $1.23 Million	-39,777 Reduced 20.52%	154,086 $4.71 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $2.5 Million - $4.72 Million	193,863 New	193,863 $4.31 Million

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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,...

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Fiduciary Trust CO Carrier Global Corp Transaction History