Raymond James Trust N.A. Carrier Global Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Carrier Global Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 32,728 shares of CARR stock, worth $2.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,728

Previous 33,564 2.49%

Holding current value

$2.5 Million

Previous $1.95 Million 5.79%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$53.38 - $66.22 $44,625 - $55,359	-836 Reduced 2.49%	32,728 $2.06 Million
Q1 2024 Apr 24, 2024	BUY	$53.43 - $59.82 $9,617 - $10,767	180 Added 0.54%	33,564 $1.95 Million
Q4 2023 Jan 10, 2024	SELL	$46.4 - $58.81 $179,660 - $227,712	-3,872 Reduced 10.39%	33,384 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $117,130 - $142,742	2,387 Added 6.85%	37,256 $2.06 Million
Q2 2023 Aug 15, 2023	SELL	$40.65 - $49.71 $1.3 Million - $1.59 Million	-31,964 Reduced 47.83%	34,869 $1.73 Million
Q1 2023 May 03, 2023	BUY	$41.52 - $48.38 $100,893 - $117,563	2,430 Added 3.77%	66,833 $3.06 Million
Q4 2022 Feb 02, 2023	SELL	$34.06 - $44.93 $41,859 - $55,218	-1,229 Reduced 1.87%	64,403 $2.66 Million
Q3 2022 Oct 31, 2022	SELL	$35.28 - $44.41 $2,046 - $2,575	-58 Reduced 0.09%	65,632 $2.33 Million
Q2 2022 Jul 14, 2022	SELL	$34.41 - $46.04 $131,996 - $176,609	-3,836 Reduced 5.52%	65,690 $2.34 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $55,182 - $69,212	-1,286 Reduced 1.82%	69,526 $3.19 Million
Q4 2021 Jan 31, 2022	SELL	$50.3 - $57.15 $123,838 - $140,703	-2,462 Reduced 3.36%	70,812 $3.84 Million
Q3 2021 Oct 18, 2021	SELL	$48.05 - $58.32 $5,381 - $6,531	-112 Reduced 0.15%	73,274 $3.79 Million
Q2 2021 Jul 20, 2021	SELL	$42.02 - $48.71 $15,799 - $18,314	-376 Reduced 0.51%	73,386 $3.57 Million
Q1 2021 May 03, 2021	BUY	$35.52 - $42.36 $72,602 - $86,583	2,044 Added 2.85%	73,762 $3.11 Million
Q4 2020 Jan 13, 2021	SELL	$30.77 - $40.5 $196,835 - $259,078	-6,397 Reduced 8.19%	71,718 $2.71 Million
Q3 2020 Oct 14, 2020	SELL	$22.61 - $31.03 $179,297 - $246,067	-7,930 Reduced 9.22%	78,115 $2.39 Million
Q2 2020 Jul 16, 2020	BUY	$12.89 - $24.37 $1.11 Million - $2.1 Million	86,045 New	86,045 $1.91 Million

Others Institutions Holding CARR

# of Institutions

1,578

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $64B
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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Raymond James Trust N.A. Carrier Global Corp Transaction History