Sandy Spring Bank Carrier Global Corp Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Carrier Global Corp stock. As of the latest transaction made, Sandy Spring Bank holds 3,051 shares of CARR stock, worth $213,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,051

Previous 3,461 11.85%

Holding current value

$213,661

Previous $218,000 12.39%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$61.9 - $80.88 $25,379 - $33,160	-410 Reduced 11.85%	3,051 $245,000
Q2 2024 Aug 06, 2024	SELL	$53.38 - $66.22 $14,626 - $18,144	-274 Reduced 7.34%	3,461 $218,000
Q1 2024 May 08, 2024	SELL	$53.43 - $59.82 $127,697 - $142,969	-2,390 Reduced 39.02%	3,735 $217,000
Q4 2023 Jan 26, 2024	SELL	$46.4 - $58.81 $4,640 - $5,881	-100 Reduced 1.61%	6,125 $351,000
Q3 2023 Oct 30, 2023	SELL	$49.07 - $59.8 $20,903 - $25,474	-426 Reduced 6.41%	6,225 $343,000
Q2 2023 Aug 04, 2023	SELL	$40.65 - $49.71 $51,462 - $62,932	-1,266 Reduced 15.99%	6,651 $330,000
Q1 2023 May 05, 2023	SELL	$41.52 - $48.38 $253,811 - $295,746	-6,113 Reduced 43.57%	7,917 $362,000
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $3,848 - $5,077	113 Added 0.81%	14,030 $578,000
Q3 2022 Nov 02, 2022	SELL	$35.28 - $44.41 $23,814 - $29,976	-675 Reduced 4.63%	13,917 $495,000
Q2 2022 Jul 21, 2022	SELL	$34.41 - $46.04 $11,217 - $15,009	-326 Reduced 2.19%	14,592 $520,000
Q1 2022 May 03, 2022	SELL	$42.91 - $53.82 $66,467 - $83,367	-1,549 Reduced 9.41%	14,918 $684,000
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $66,094 - $75,095	-1,314 Reduced 7.39%	16,467 $893,000
Q3 2021 Nov 05, 2021	SELL	$48.05 - $58.32 $96,196 - $116,756	-2,002 Reduced 10.12%	17,781 $920,000
Q2 2021 Aug 09, 2021	SELL	$42.02 - $48.71 $259,515 - $300,832	-6,176 Reduced 23.79%	19,783 $961,000
Q1 2021 May 03, 2021	SELL	$35.52 - $42.36 $118,032 - $140,762	-3,323 Reduced 11.35%	25,959 $1.1 Million
Q4 2020 Feb 03, 2021	SELL	$30.77 - $40.5 $117,141 - $154,183	-3,807 Reduced 11.51%	29,282 $1.11 Million
Q3 2020 Nov 09, 2020	SELL	$22.61 - $31.03 $268,584 - $368,605	-11,879 Reduced 26.42%	33,089 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $579,637 - $1.1 Million	44,968 New	44,968 $999,000

Others Institutions Holding CARR

# of Institutions

1,674

Shares Held

732M

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 $58.6B
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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Sandy Spring Bank Carrier Global Corp Transaction History