A detailed history of Private Trust CO Na transactions in Carrier Global Corp stock. As of the latest transaction made, Private Trust CO Na holds 8,918 shares of CARR stock, worth $647,357. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,918
Previous 9,710 8.16%
Holding current value
$647,357
Previous $564,000 0.35%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 23, 2024

SELL
$53.38 - $66.22 $42,276 - $52,446
-792 Reduced 8.16%
8,918 $562,000
Q1 2024

Apr 24, 2024

SELL
$53.43 - $59.82 $3,686 - $4,127
-69 Reduced 0.71%
9,710 $564,000
Q4 2023

Jan 24, 2024

BUY
$46.4 - $58.81 $40,460 - $51,282
872 Added 9.79%
9,779 $561,000
Q3 2023

Oct 18, 2023

BUY
$49.07 - $59.8 $6,477 - $7,893
132 Added 1.5%
8,907 $491,000
Q1 2023

Apr 12, 2023

SELL
$41.52 - $48.38 $6,311 - $7,353
-152 Reduced 1.7%
8,775 $401,000
Q4 2022

Jan 18, 2023

SELL
$34.06 - $44.93 $36,886 - $48,659
-1,083 Reduced 10.82%
8,927 $0
Q2 2022

Sep 16, 2022

BUY
$34.41 - $46.04 $344,444 - $460,860
10,010 New
10,010 $357,000

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 $60.7B
  • 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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