First Bank & Trust Carrier Global Corp Transaction History

First Bank & Trust

$467 Million
Q1 2024

A detailed history of First Bank & Trust transactions in Carrier Global Corp stock. As of the latest transaction made, First Bank & Trust holds 3,740 shares of CARR stock, worth $237,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,598 3.95%

Holding current value

$237,340

Previous $206,000 5.34%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$53.43 - $59.82 $7,587 - $8,494	142 Added 3.95%	3,740 $217,000
Q4 2023 Jan 12, 2024	SELL	$46.4 - $58.81 $40,785 - $51,693	-879 Reduced 19.63%	3,598 $206,000
Q3 2023 Oct 11, 2023	BUY	$49.07 - $59.8 $4,170 - $5,083	85 Added 1.94%	4,477 $247,000
Q2 2023 Jul 12, 2023	SELL	$40.65 - $49.71 $21,056 - $25,749	-518 Reduced 10.55%	4,392 $218,000
Q1 2023 Apr 25, 2023	SELL	$41.52 - $48.38 $29,562 - $34,446	-712 Reduced 12.66%	4,910 $224,000

Q4 2022 Jan 27, 2023	BUY	$34.06 - $44.93 $191,485 - $252,596	5,622 New	5,622 $232,000
Q2 2022 Jul 22, 2022	BUY	$34.41 - $46.04 $8,327 - $11,141	242 Added 5.19%	4,903 $175,000
Q1 2022 Apr 29, 2022	SELL	$42.91 - $53.82 $10,555 - $13,239	-246 Reduced 5.01%	4,661 $214,000
Q4 2021 Feb 01, 2022	BUY	$50.3 - $57.15 $12,021 - $13,658	239 Added 5.12%	4,907 $266,000
Q3 2021 Oct 18, 2021	BUY	$48.05 - $58.32 $8,841 - $10,730	184 Added 4.1%	4,668 $242,000
Q2 2021 Aug 10, 2021	BUY	$42.02 - $48.71 $13,866 - $16,074	330 Added 7.94%	4,484 $218,000
Q1 2021 Apr 14, 2021	BUY	$35.52 - $42.36 $29,978 - $35,751	844 Added 25.5%	4,154 $175,000
Q4 2020 Jan 27, 2021	BUY	$30.77 - $40.5 $29,046 - $38,232	944 Added 39.9%	3,310 $125,000
Q3 2020 Oct 26, 2020	BUY	$22.61 - $31.03 $11,033 - $15,142	488 Added 25.99%	2,366 $72,000
Q2 2020 Aug 05, 2020	BUY	$12.89 - $24.37 $24,207 - $45,766	1,878 New	1,878 $42,000

Others Institutions Holding CARR

# of Institutions

1,523

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

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,...

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