A detailed history of Philadelphia Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 5,402 shares of CARR stock, worth $439,938. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,402
Previous 5,402 -0.0%
Holding current value
$439,938
Previous $314,000 8.6%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$53.43 - $59.82 $27,569 - $30,867
-516 Reduced 8.72%
5,402 $314,000
Q4 2023

Feb 09, 2024

SELL
$46.4 - $58.81 $92 - $117
-2 Reduced 0.03%
5,918 $340,000
Q3 2023

Nov 09, 2023

SELL
$49.07 - $59.8 $6.04 Million - $7.36 Million
-123,130 Reduced 95.41%
5,920 $327,000
Q2 2023

Aug 07, 2023

SELL
$40.65 - $49.71 $821,943 - $1.01 Million
-20,220 Reduced 13.55%
129,050 $6.42 Million
Q1 2023

May 12, 2023

SELL
$41.52 - $48.38 $124,975 - $145,623
-3,010 Reduced 1.98%
149,270 $6.83 Million
Q4 2022

Feb 07, 2023

SELL
$34.06 - $44.93 $5,040 - $6,649
-148 Reduced 0.1%
152,280 $6.28 Million
Q3 2022

Nov 10, 2022

BUY
$35.28 - $44.41 $61,563 - $77,495
1,745 Added 1.16%
152,428 $5.42 Million
Q2 2022

Aug 15, 2022

SELL
$34.41 - $46.04 $142,147 - $190,191
-4,131 Reduced 2.67%
150,683 $5.37 Million
Q1 2022

May 05, 2022

SELL
$42.91 - $53.82 $11.4 Million - $14.3 Million
-266,420 Reduced 63.25%
154,814 $7.1 Million
Q4 2021

Feb 09, 2022

SELL
$50.3 - $57.15 $1.38 Million - $1.57 Million
-27,455 Reduced 6.12%
421,234 $22.8 Million
Q3 2021

Nov 15, 2021

SELL
$48.05 - $58.32 $1.09 Million - $1.32 Million
-22,686 Reduced 4.81%
448,689 $23.2 Million
Q2 2021

Aug 13, 2021

BUY
$42.02 - $48.71 $13.1 Million - $15.2 Million
311,124 Added 194.15%
471,375 $22.9 Million
Q1 2021

May 14, 2021

BUY
$35.52 - $42.36 $5.69 Million - $6.79 Million
160,251 New
160,251 $6.77 Million

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
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