Trust CO Of Vermont Carrier Global Corp Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Carrier Global Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 38,766 shares of CARR stock, worth $2.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

38,766

Previous 38,831 0.17%

Holding current value

$2.98 Million

Previous $2.45 Million 27.4%

% of portfolio

0.16%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$61.9 - $80.88 $4,023 - $5,257	-65 Reduced 0.17%	38,766 $3.12 Million
Q2 2024 Jul 09, 2024	BUY	$53.38 - $66.22 $12,010 - $14,899	225 Added 0.58%	38,831 $2.45 Million
Q1 2024 May 03, 2024	BUY	$53.43 - $59.82 $405,533 - $454,033	7,590 Added 24.47%	38,606 $2.24 Million
Q4 2023 Mar 08, 2024	SELL	$46.4 - $58.81 $445,115 - $564,164	-9,593 Reduced 23.62%	31,016 $1.78 Million
Q3 2023 Nov 27, 2023	SELL	$49.07 - $59.8 $24,682 - $30,079	-503 Reduced 1.22%	40,609 $2.24 Million
Q2 2023 Jul 17, 2023	SELL	$40.65 - $49.71 $43,780 - $53,537	-1,077 Reduced 2.55%	41,112 $2.04 Million
Q1 2023 Apr 07, 2023	BUY	$41.52 - $48.38 $24,995 - $29,124	602 Added 1.45%	42,189 $1.93 Million
Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $101,056 - $133,307	-2,967 Reduced 6.66%	41,587 $1.72 Million
Q3 2022 Oct 24, 2022	BUY	$35.28 - $44.41 $4,127 - $5,195	117 Added 0.26%	44,554 $1.58 Million
Q2 2022 Jul 20, 2022	SELL	$34.41 - $46.04 $17,824 - $23,848	-518 Reduced 1.15%	44,437 $1.59 Million
Q1 2022 Apr 05, 2022	SELL	$42.91 - $53.82 $6,350 - $7,965	-148 Reduced 0.33%	44,955 $2.06 Million
Q4 2021 Jan 21, 2022	SELL	$50.3 - $57.15 $39,586 - $44,977	-787 Reduced 1.71%	45,103 $2.45 Million
Q3 2021 Oct 22, 2021	SELL	$48.05 - $58.32 $65,347 - $79,315	-1,360 Reduced 2.88%	45,890 $2.38 Million
Q2 2021 Jul 15, 2021	SELL	$42.02 - $48.71 $11,807 - $13,687	-281 Reduced 0.59%	47,250 $2.3 Million
Q1 2021 Apr 16, 2021	SELL	$35.52 - $42.36 $67,345 - $80,314	-1,896 Reduced 3.84%	47,531 $2.01 Million
Q4 2020 Feb 03, 2021	BUY	$30.77 - $40.5 $75,878 - $99,873	2,466 Added 5.25%	49,427 $1.86 Million
Q3 2020 Nov 06, 2020	SELL	$22.61 - $31.03 $72,555 - $99,575	-3,209 Reduced 6.4%	46,961 $1.43 Million
Q2 2020 Jul 17, 2020	BUY	$12.89 - $24.37 $646,691 - $1.22 Million	50,170 New	50,170 $1.12 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $64.4B
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 Vermont Carrier Global Corp Transaction History