A detailed history of First Citizens Bank & Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 10,172 shares of CARR stock, worth $828,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,172
Previous 10,483 2.97%
Holding current value
$828,407
Previous $661,000 23.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

SELL
$61.9 - $80.88 $19,250 - $25,153
-311 Reduced 2.97%
10,172 $818,000
Q2 2024

Jul 19, 2024

BUY
$53.38 - $66.22 $7,366 - $9,138
138 Added 1.33%
10,483 $661,000
Q1 2024

Apr 15, 2024

BUY
$53.43 - $59.82 $240,702 - $269,489
4,505 Added 77.14%
10,345 $601,000
Q4 2023

Jan 22, 2024

BUY
$46.4 - $58.81 $2,320 - $2,940
50 Added 0.86%
5,840 $335,000
Q3 2023

Oct 30, 2023

BUY
$49.07 - $59.8 $2,846 - $3,468
58 Added 1.01%
5,790 $319,000
Q2 2023

Aug 15, 2023

SELL
$40.65 - $49.71 $3,252 - $3,976
-80 Reduced 1.38%
5,732 $284,000
Q1 2023

May 11, 2023

SELL
$41.52 - $48.38 $3,529 - $4,112
-85 Reduced 1.44%
5,812 $265,000
Q4 2022

Jan 24, 2023

SELL
$34.06 - $44.93 $2,384 - $3,145
-70 Reduced 1.17%
5,897 $243,000
Q3 2022

Oct 20, 2022

SELL
$35.28 - $44.41 $8,043 - $10,125
-228 Reduced 3.68%
5,967 $213,000
Q2 2022

Jul 26, 2022

BUY
$34.41 - $46.04 $213,169 - $285,217
6,195 New
6,195 $221,000
Q1 2022

Apr 26, 2022

SELL
$42.91 - $53.82 $181,294 - $227,389
-4,225 Closed
0 $0
Q4 2021

Mar 11, 2022

BUY
$50.3 - $57.15 $1,559 - $1,771
31 Added 0.74%
4,225 $229,000
Q3 2021

Oct 15, 2021

SELL
$48.05 - $58.32 $7,976 - $9,681
-166 Reduced 3.81%
4,194 $217,000
Q2 2021

Jul 14, 2021

BUY
$42.02 - $48.71 $183,207 - $212,375
4,360 New
4,360 $212,000

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 $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,...
More about CARR
Track This Portfolio

Track First Citizens Bank & Trust CO Portfolio

Follow First Citizens Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.