Greenleaf Trust Carrier Global Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Carrier Global Corp stock. As of the latest transaction made, Greenleaf Trust holds 23,204 shares of CARR stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,204

Previous 22,948 1.12%

Holding current value

$1.62 Million

Previous $1.45 Million 29.03%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$61.9 - $80.88 $15,846 - $20,705	256 Added 1.12%	23,204 $1.87 Million
Q2 2024 Jul 22, 2024	BUY	$53.38 - $66.22 $9,341 - $11,588	175 Added 0.77%	22,948 $1.45 Million
Q1 2024 Apr 29, 2024	BUY	$53.43 - $59.82 $47,445 - $53,120	888 Added 4.06%	22,773 $1.32 Million
Q4 2023 Jan 31, 2024	SELL	$46.4 - $58.81 $70,574 - $89,450	-1,521 Reduced 6.5%	21,885 $1.26 Million
Q3 2023 Nov 09, 2023	BUY	$49.07 - $59.8 $94,214 - $114,816	1,920 Added 8.94%	23,406 $1.29 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $14,796 - $18,094	-364 Reduced 1.67%	21,486 $1.07 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $51,650 - $60,184	1,244 Added 6.04%	21,850 $999,000
Q4 2022 Jan 25, 2023	SELL	$34.06 - $44.93 $1.61 Million - $2.13 Million	-47,331 Reduced 69.67%	20,606 $850,000
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $1.97 Million - $2.48 Million	55,805 Added 459.98%	67,937 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $47,520 - $63,581	1,381 Added 12.85%	12,132 $433,000
Q1 2022 Apr 27, 2022	SELL	$42.91 - $53.82 $7,080 - $8,880	-165 Reduced 1.51%	10,751 $493,000
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $43,308 - $49,206	861 Added 8.56%	10,916 $592,000
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $24,986 - $30,326	520 Added 5.45%	10,055 $520,000
Q2 2021 Aug 10, 2021	BUY	$42.02 - $48.71 $42,902 - $49,732	1,021 Added 11.99%	9,535 $463,000
Q1 2021 Apr 30, 2021	BUY	$35.52 - $42.36 $69,335 - $82,686	1,952 Added 29.75%	8,514 $359,000
Q4 2020 Feb 08, 2021	BUY	$30.77 - $40.5 $201,912 - $265,761	6,562 New	6,562 $248,000

Others Institutions Holding CARR

# of Institutions

1,681

Shares Held

731M

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 $58.3B
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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