Washington Trust CO Carrier Global Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Washington Trust CO holds 7,861 shares of CARR stock, worth $552,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,861

Previous 7,712 1.93%

Holding current value

$552,471

Previous $486,000 30.04%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.9 - $80.88 $9,223 - $12,051	149 Added 1.93%	7,861 $632,000
Q2 2024 Jul 15, 2024	SELL	$53.38 - $66.22 $4,163 - $5,165	-78 Reduced 1.0%	7,712 $486,000
Q1 2024 Apr 23, 2024	SELL	$53.43 - $59.82 $6,144 - $6,879	-115 Reduced 1.45%	7,790 $452,000
Q4 2023 Jan 18, 2024	SELL	$46.4 - $58.81 $4,640 - $5,881	-100 Reduced 1.25%	7,905 $454,000
Q3 2023 Oct 18, 2023	SELL	$49.07 - $59.8 $49,070 - $59,800	-1,000 Reduced 11.1%	8,005 $441,000
Q2 2023 Jul 27, 2023	SELL	$40.65 - $49.71 $36,991 - $45,236	-910 Reduced 9.18%	9,005 $447,000
Q1 2023 May 10, 2023	BUY	$41.52 - $48.38 $402,910 - $469,479	9,704 Added 97040.0%	9,714 $444,000
Q1 2023 May 04, 2023	SELL	$41.52 - $48.38 $411,255 - $479,203	-9,905 Reduced 99.9%	10 $445,000
Q4 2022 Jul 27, 2023	BUY	$34.06 - $44.93 $6,846 - $9,030	201 Added 2.07%	9,915 $409,000
Q4 2022 Feb 08, 2023	BUY	$34.06 - $44.93 $31,846 - $42,009	935 Added 10.41%	9,915 $409,000
Q2 2022 Jul 25, 2022	SELL	$34.41 - $46.04 $19,372 - $25,920	-563 Reduced 5.9%	8,980 $320,000
Q1 2022 May 05, 2022	SELL	$42.91 - $53.82 $32,697 - $41,010	-762 Reduced 7.39%	9,543 $438,000
Q4 2021 Feb 09, 2022	SELL	$50.3 - $57.15 $404,613 - $459,714	-8,044 Reduced 43.84%	10,305 $559,000
Q3 2021 Nov 09, 2021	SELL	$48.05 - $58.32 $20,084 - $24,377	-418 Reduced 2.23%	18,349 $950,000
Q2 2021 Aug 05, 2021	BUY	$42.02 - $48.71 $117,571 - $136,290	2,798 Added 17.52%	18,767 $912,000
Q1 2021 Apr 28, 2021	SELL	$35.52 - $42.36 $13,284 - $15,842	-374 Reduced 2.29%	15,969 $675,000
Q4 2020 Feb 09, 2021	SELL	$30.77 - $40.5 $4,953 - $6,520	-161 Reduced 0.98%	16,343 $616,000
Q3 2020 Nov 05, 2020	BUY	$22.61 - $31.03 $98,511 - $135,197	4,357 Added 35.87%	16,504 $504,000
Q2 2020 Aug 04, 2020	BUY	$12.89 - $24.37 $156,574 - $296,022	12,147 New	12,147 $269,000

Others Institutions Holding CARR

# of Institutions

1,696

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 $58.8B
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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Washington Trust CO Carrier Global Corp Transaction History