Glenview Trust CO Carrier Global Corp Transaction History

Glenview Trust CO

$4.59 Billion
Q1 2024

A detailed history of Glenview Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Glenview Trust CO holds 29,702 shares of CARR stock, worth $1.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,702

Previous 29,777 0.25%

Holding current value

$1.87 Million

Previous $1.71 Million 0.94%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $4,007 - $4,486	-75 Reduced 0.25%	29,702 $1.73 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $24,545 - $31,110	-529 Reduced 1.75%	29,777 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $114,087 - $139,035	2,325 Added 8.31%	30,306 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $107,559 - $131,532	-2,646 Reduced 8.64%	27,981 $1.39 Million
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $167,616 - $195,310	-4,037 Reduced 11.65%	30,627 $1.4 Million

Q4 2022 Feb 08, 2023	SELL	$34.06 - $44.93 $37,125 - $48,973	-1,090 Reduced 3.05%	34,664 $1.43 Million
Q2 2022 Aug 10, 2022	SELL	$34.41 - $46.04 $3,681 - $4,926	-107 Reduced 0.3%	35,754 $1.28 Million
Q1 2022 May 11, 2022	SELL	$42.91 - $53.82 $160,097 - $200,802	-3,731 Reduced 9.42%	35,861 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $78,669 - $89,382	1,564 Added 4.11%	39,592 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $209,498 - $254,275	-4,360 Reduced 10.29%	38,028 $1.97 Million
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $384,188 - $445,355	9,143 Added 27.5%	42,388 $2.06 Million
Q1 2021 May 12, 2021	SELL	$35.52 - $42.36 $69,761 - $83,195	-1,964 Reduced 5.58%	33,245 $1.4 Million
Q4 2020 Feb 02, 2021	SELL	$30.77 - $40.5 $17,477 - $23,004	-568 Reduced 1.59%	35,209 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $78,954 - $108,356	3,492 Added 10.82%	35,777 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $416,153 - $786,785	32,285 New	32,285 $718,000

Others Institutions Holding CARR

# of Institutions

1,522

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 $52.5B
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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Glenview Trust CO Carrier Global Corp Transaction History