Fine Mark National Bank & Trust Carrier Global Corp Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Carrier Global Corp stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 28,104 shares of CARR stock, worth $1.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,104

Previous 28,144 0.14%

Holding current value

$1.93 Million

Previous $1.78 Million 27.44%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $2,476 - $3,235	-40 Reduced 0.14%	28,104 $2.26 Million
Q2 2024 Aug 02, 2024	SELL	$53.38 - $66.22 $44,145 - $54,763	-827 Reduced 2.85%	28,144 $1.78 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $267 - $299	-5 Reduced 0.02%	28,971 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $7,470 - $9,468	161 Added 0.56%	28,976 $1.66 Million
Q3 2023 Nov 15, 2023	BUY	$49.07 - $59.8 $1,619 - $1,973	33 Added 0.11%	28,815 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $60,080 - $73,471	1,478 Added 5.41%	28,782 $1.43 Million
Q1 2023 May 08, 2023	BUY	$41.52 - $48.38 $8,470 - $9,869	204 Added 0.75%	27,304 $1.25 Million
Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $68,767 - $90,713	-2,019 Reduced 6.93%	27,100 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $6,844 - $8,615	-194 Reduced 0.66%	29,119 $1.04 Million
Q2 2022 Aug 09, 2022	BUY	$34.41 - $46.04 $11,664 - $15,607	339 Added 1.17%	29,313 $1.05 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $40,549 - $50,859	-945 Reduced 3.16%	28,974 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $41,296 - $46,920	-821 Reduced 2.67%	29,919 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $20,949 - $25,427	-436 Reduced 1.4%	30,740 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $10,799 - $12,518	257 Added 0.83%	31,176 $1.52 Million
Q1 2021 May 12, 2021	SELL	$35.52 - $42.36 $20,068 - $23,933	-565 Reduced 1.79%	30,919 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $446,349 - $587,493	14,506 Added 85.44%	31,484 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $177,239 - $243,244	-7,839 Reduced 31.59%	16,978 $519,000
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $319,891 - $604,790	24,817 New	24,817 $551,000

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

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.5B
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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Fine Mark National Bank & Trust Carrier Global Corp Transaction History