Trust CO Of Toledo Na Carrier Global Corp Transaction History

Trust CO Of Toledo Na

$734 Million
Q3 2024

A detailed history of Trust CO Of Toledo Na transactions in Carrier Global Corp stock. As of the latest transaction made, Trust CO Of Toledo Na holds 14,004 shares of CARR stock, worth $1.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,004

Previous 14,129 0.88%

Holding current value

$1.04 Million

Previous $891,000 26.49%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$61.9 - $80.88 $7,737 - $10,110	-125 Reduced 0.88%	14,004 $1.13 Million
Q2 2024 Jul 08, 2024	SELL	$53.38 - $66.22 $533 - $662	-10 Reduced 0.07%	14,129 $891,000
Q1 2024 Apr 04, 2024	SELL	$53.43 - $59.82 $28,745 - $32,183	-538 Reduced 3.67%	14,139 $821,000
Q4 2023 Jan 04, 2024	SELL	$46.4 - $58.81 $6,542 - $8,292	-141 Reduced 0.95%	14,677 $843,000
Q3 2023 Oct 19, 2023	SELL	$49.07 - $59.8 $64,036 - $78,039	-1,305 Reduced 8.09%	14,818 $817,000
Q2 2023 Jul 10, 2023	BUY	$40.65 - $49.71 $2,439 - $2,982	60 Added 0.37%	16,123 $801,000
Q1 2023 Apr 04, 2023	SELL	$41.52 - $48.38 $7,058 - $8,224	-170 Reduced 1.05%	16,063 $734,000
Q4 2022 Jan 05, 2023	SELL	$34.06 - $44.93 $27,077 - $35,719	-795 Reduced 4.67%	16,233 $669,000
Q3 2022 Oct 11, 2022	SELL	$35.28 - $44.41 $22,050 - $27,756	-625 Reduced 3.54%	17,028 $605,000
Q2 2022 Aug 22, 2022	SELL	$34.41 - $46.04 $894 - $1,197	-26 Reduced 0.15%	17,653 $629,000
Q1 2022 Apr 07, 2022	SELL	$42.91 - $53.82 $386 - $484	-9 Reduced 0.05%	17,679 $811,000
Q4 2021 Jan 07, 2022	SELL	$50.3 - $57.15 $955 - $1,085	-19 Reduced 0.11%	17,688 $960,000
Q3 2021 Oct 12, 2021	SELL	$48.05 - $58.32 $33,394 - $40,532	-695 Reduced 3.78%	17,707 $917,000
Q2 2021 Jul 06, 2021	SELL	$42.02 - $48.71 $450,244 - $521,927	-10,715 Reduced 36.8%	18,402 $894,000
Q1 2021 Apr 06, 2021	SELL	$35.52 - $42.36 $83,045 - $99,037	-2,338 Reduced 7.43%	29,117 $1.23 Million
Q4 2020 Jan 08, 2021	SELL	$30.77 - $40.5 $73,078 - $96,187	-2,375 Reduced 7.02%	31,455 $1.19 Million
Q3 2020 Oct 02, 2020	SELL	$22.61 - $31.03 $15,239 - $20,914	-674 Reduced 1.95%	33,830 $1.03 Million
Q2 2020 Jul 09, 2020	BUY	$12.89 - $24.37 $444,756 - $840,862	34,504 New	34,504 $767,000

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

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 $62.3B
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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Trust CO Of Toledo Na Carrier Global Corp Transaction History