A detailed history of Heritage Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Heritage Trust CO holds 5,358 shares of CARR stock, worth $366,969. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,358
Previous 5,442 1.54%
Holding current value
$366,969
Previous $316,000 6.65%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$53.38 - $66.22 $4,483 - $5,562
-84 Reduced 1.54%
5,358 $337,000
Q1 2024

May 10, 2024

SELL
$53.43 - $59.82 $6,945 - $7,776
-130 Reduced 2.33%
5,442 $316,000
Q4 2023

Feb 09, 2024

BUY
$46.4 - $58.81 $13,224 - $16,760
285 Added 5.39%
5,572 $320,000
Q3 2023

Nov 08, 2023

SELL
$49.07 - $59.8 $7,851 - $9,568
-160 Reduced 2.94%
5,287 $291,000
Q2 2023

Aug 11, 2023

SELL
$40.65 - $49.71 $691 - $845
-17 Reduced 0.31%
5,447 $270,000
Q1 2023

May 12, 2023

SELL
$41.52 - $48.38 $88,146 - $102,710
-2,123 Reduced 27.98%
5,464 $249,000
Q4 2022

Feb 10, 2023

BUY
$34.06 - $44.93 $579 - $763
17 Added 0.22%
7,587 $313,000
Q3 2022

Nov 10, 2022

SELL
$35.28 - $44.41 $19,262 - $24,247
-546 Reduced 6.73%
7,570 $269,000
Q1 2022

May 11, 2022

BUY
$42.91 - $53.82 $8,496 - $10,656
198 Added 2.5%
8,116 $373,000
Q4 2021

Feb 09, 2022

BUY
$50.3 - $57.15 $6,388 - $7,258
127 Added 1.63%
7,918 $429,000
Q3 2021

Nov 09, 2021

SELL
$48.05 - $58.32 $6,438 - $7,814
-134 Reduced 1.69%
7,791 $403,000
Q2 2021

Aug 09, 2021

SELL
$42.02 - $48.71 $4,664 - $5,406
-111 Reduced 1.38%
7,925 $385,000
Q1 2021

May 12, 2021

BUY
$35.52 - $42.36 $56,228 - $67,055
1,583 Added 24.53%
8,036 $340,000
Q4 2020

Feb 11, 2021

BUY
$30.77 - $40.5 $198,558 - $261,346
6,453 New
6,453 $243,000

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 $57.3B
  • 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,...
More about CARR
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