Webster Bank, N. A. Carrier Global Corp Transaction History

Webster Bank, N. A.

$922 Million
Q4 2024

A detailed history of Webster Bank, N. A. transactions in Carrier Global Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 9,614 shares of CARR stock, worth $634,235. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,614

Previous 9,614 -0.0%

Holding current value

$634,235

Previous $773,000 15.14%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$61.9 - $80.88 $24,760 - $32,352	-400 Reduced 3.99%	9,614 $773,000
Q2 2024 Jul 12, 2024	SELL	$53.38 - $66.22 $120,105 - $148,995	-2,250 Reduced 18.35%	10,014 $631,000
Q1 2024 Apr 16, 2024	SELL	$53.43 - $59.82 $8,014 - $8,973	-150 Reduced 1.21%	12,264 $712,000
Q4 2023 Jan 23, 2024	BUY	$46.4 - $58.81 $4,640 - $5,881	100 Added 0.81%	12,414 $713,000
Q3 2023 Oct 10, 2023	SELL	$49.07 - $59.8 $785 - $956	-16 Reduced 0.13%	12,314 $679,000
Q2 2023 Jul 13, 2023	SELL	$40.65 - $49.71 $24,877 - $30,422	-612 Reduced 4.73%	12,330 $612,000
Q1 2023 Apr 13, 2023	SELL	$41.52 - $48.38 $58,626 - $68,312	-1,412 Reduced 9.84%	12,942 $592,000
Q4 2022 Jan 18, 2023	SELL	$34.06 - $44.93 $6,130 - $8,087	-180 Reduced 1.24%	14,354 $592,000
Q3 2022 Oct 24, 2022	BUY	$35.28 - $44.41 $5,821 - $7,327	165 Added 1.15%	14,534 $517,000
Q2 2022 Jul 12, 2022	SELL	$34.41 - $46.04 $58,187 - $77,853	-1,691 Reduced 10.53%	14,369 $513,000
Q1 2022 Apr 13, 2022	SELL	$42.91 - $53.82 $19,309 - $24,219	-450 Reduced 2.73%	16,060 $737,000
Q4 2021 Jan 12, 2022	SELL	$50.3 - $57.15 $8,953 - $10,172	-178 Reduced 1.07%	16,510 $895,000
Q3 2021 Oct 12, 2021	SELL	$48.05 - $58.32 $119,788 - $145,391	-2,493 Reduced 13.0%	16,688 $863,000
Q2 2021 Jul 20, 2021	SELL	$42.02 - $48.71 $247,623 - $287,048	-5,893 Reduced 23.5%	19,181 $932,000
Q1 2021 May 07, 2021	SELL	$35.52 - $42.36 $210,349 - $250,855	-5,922 Reduced 19.11%	25,074 $1.06 Million
Q4 2020 Jan 07, 2021	SELL	$30.77 - $40.5 $26,369 - $34,708	-857 Reduced 2.69%	30,996 $1.17 Million
Q3 2020 Oct 22, 2020	SELL	$22.61 - $31.03 $174,481 - $239,458	-7,717 Reduced 19.5%	31,853 $972,000
Q2 2020 Jul 09, 2020	BUY	$12.89 - $24.37 $510,057 - $964,320	39,570 New	39,570 $879,000

Others Institutions Holding CARR

# of Institutions

1,670

Shares Held

731M

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 $55.2B
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,...

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