A detailed history of Trust CO Of Virginia transactions in Carrier Global Corp stock. As of the latest transaction made, Trust CO Of Virginia holds 9,910 shares of CARR stock, worth $736,610. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,910
Previous 10,048 1.37%
Holding current value
$736,610
Previous $633,000 25.91%
% of portfolio
0.07%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$61.9 - $80.88 $8,542 - $11,161
-138 Reduced 1.37%
9,910 $797,000
Q2 2024

Jul 26, 2024

SELL
$53.38 - $66.22 $12,544 - $15,561
-235 Reduced 2.29%
10,048 $633,000
Q1 2024

Apr 16, 2024

SELL
$53.43 - $59.82 $9,403 - $10,528
-176 Reduced 1.68%
10,283 $597,000
Q4 2023

Jan 25, 2024

SELL
$46.4 - $58.81 $6,728 - $8,527
-145 Reduced 1.37%
10,459 $600,000
Q3 2023

Oct 19, 2023

BUY
$49.07 - $59.8 $17,812 - $21,707
363 Added 3.54%
10,604 $585,000
Q2 2023

Jul 31, 2023

SELL
$40.65 - $49.71 $28,251 - $34,548
-695 Reduced 6.36%
10,241 $509,000
Q1 2023

Apr 21, 2023

SELL
$41.52 - $48.38 $1,577 - $1,838
-38 Reduced 0.35%
10,936 $500,000
Q4 2022

Feb 01, 2023

SELL
$34.06 - $44.93 $1,873 - $2,471
-55 Reduced 0.5%
10,974 $452,000
Q3 2022

Oct 31, 2022

SELL
$35.28 - $44.41 $63,257 - $79,627
-1,793 Reduced 13.98%
11,029 $392,000
Q2 2022

Jul 22, 2022

SELL
$34.41 - $46.04 $19,304 - $25,828
-561 Reduced 4.19%
12,822 $458,000
Q1 2022

Apr 21, 2022

SELL
$42.91 - $53.82 $60,073 - $75,348
-1,400 Reduced 9.47%
13,383 $614,000
Q4 2021

Jan 26, 2022

SELL
$50.3 - $57.15 $48,539 - $55,149
-965 Reduced 6.13%
14,783 $802,000
Q3 2021

Oct 27, 2021

BUY
$48.05 - $58.32 $78,802 - $95,644
1,640 Added 11.62%
15,748 $815,000
Q1 2021

May 07, 2021

SELL
$35.52 - $42.36 $3,019 - $3,600
-85 Reduced 0.6%
14,108 $595,000
Q4 2020

Feb 02, 2021

SELL
$30.77 - $40.5 $8,307 - $10,935
-270 Reduced 1.87%
14,193 $536,000
Q3 2020

Nov 02, 2020

SELL
$22.61 - $31.03 $2,261 - $3,103
-100 Reduced 0.69%
14,463 $441,000
Q2 2020

Jul 29, 2020

BUY
$12.89 - $24.37 $187,717 - $354,900
14,563 New
14,563 $323,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $62.2B
  • 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,...
More about CARR
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