Smithfield Trust CO Carrier Global Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Smithfield Trust CO holds 3,325 shares of CARR stock, worth $226,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,325 -0.0%

Holding current value

$226,798

Previous $209,000 27.75%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$53.38 - $66.22 $25,835 - $32,050	-484 Reduced 12.71%	3,325 $209,000
Q4 2023 Feb 07, 2024	SELL	$46.4 - $58.81 $4,408 - $5,586	-95 Reduced 2.43%	3,809 $218,000
Q3 2023 Nov 06, 2023	BUY	$49.07 - $59.8 $4,661 - $5,681	95 Added 2.49%	3,904 $218,000
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $1,328 - $1,548	-32 Reduced 0.83%	3,809 $174,000
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $1,975 - $2,605	-58 Reduced 1.49%	3,841 $157,000
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $9,783 - $12,270	-228 Reduced 5.52%	3,899 $177,000
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $864 - $1,049	-18 Reduced 0.43%	4,127 $216,000
Q2 2021 Jul 26, 2021	SELL	$42.02 - $48.71 $48,533 - $56,260	-1,155 Reduced 21.79%	4,145 $202,000
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $17,085 - $20,375	-481 Reduced 8.32%	5,300 $223,000
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $3,723 - $4,900	-121 Reduced 2.05%	5,781 $218,000
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $21,524 - $29,540	-952 Reduced 13.89%	5,902 $180,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $88,348 - $167,031	6,854 New	6,854 $152,000

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

733M

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 $57B
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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Smithfield Trust CO Carrier Global Corp Transaction History