Whittier Trust CO Carrier Global Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Whittier Trust CO holds 34,945 shares of CARR stock, worth $2.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,945

Previous 35,002 0.16%

Holding current value

$2.79 Million

Previous $2.03 Million 8.36%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$53.38 - $66.22 $3,042 - $3,774	-57 Reduced 0.16%	34,945 $2.2 Million
Q1 2024 May 02, 2024	SELL	$53.43 - $59.82 $35,156 - $39,361	-658 Reduced 1.85%	35,002 $2.03 Million
Q4 2023 Jan 11, 2024	SELL	$46.4 - $58.81 $59,531 - $75,453	-1,283 Reduced 3.47%	35,660 $2.05 Million
Q3 2023 Oct 27, 2023	BUY	$49.07 - $59.8 $9,077 - $11,063	185 Added 0.5%	36,943 $2.04 Million
Q2 2023 Jul 24, 2023	SELL	$40.65 - $49.71 $26,178 - $32,013	-644 Reduced 1.72%	36,758 $1.83 Million
Q1 2023 Apr 21, 2023	BUY	$41.52 - $48.38 $118,788 - $138,415	2,861 Added 8.28%	37,402 $1.71 Million
Q4 2022 Jan 25, 2023	SELL	$34.06 - $44.93 $10,456 - $13,793	-307 Reduced 0.88%	34,541 $0
Q3 2022 Oct 21, 2022	BUY	$35.28 - $44.41 $83,648 - $105,296	2,371 Added 7.3%	34,848 $1.24 Million
Q2 2022 Jul 28, 2022	SELL	$34.41 - $46.04 $72,536 - $97,052	-2,108 Reduced 6.1%	32,477 $1.16 Million
Q1 2022 Apr 29, 2022	BUY	$42.91 - $53.82 $4,462 - $5,597	104 Added 0.3%	34,585 $1.59 Million
Q4 2021 Jan 19, 2022	SELL	$50.3 - $57.15 $6,488 - $7,372	-129 Reduced 0.37%	34,481 $1.87 Million
Q3 2021 Nov 01, 2021	SELL	$48.05 - $58.32 $20,901 - $25,369	-435 Reduced 1.24%	34,610 $1.79 Million
Q2 2021 Jul 29, 2021	SELL	$42.02 - $48.71 $420,157 - $487,051	-9,999 Reduced 22.2%	35,045 $1.7 Million
Q1 2021 Apr 26, 2021	SELL	$35.52 - $42.36 $1.95 Million - $2.32 Million	-54,840 Reduced 54.9%	45,044 $1.9 Million
Q4 2020 Jan 29, 2021	BUY	$30.77 - $40.5 $1.44 Million - $1.9 Million	46,922 Added 88.6%	99,884 $3.77 Million
Q3 2020 Oct 30, 2020	SELL	$22.61 - $31.03 $46,599 - $63,952	-2,061 Reduced 3.75%	52,962 $1.62 Million
Q2 2020 Jul 10, 2020	BUY	$12.89 - $24.37 $709,246 - $1.34 Million	55,023 New	55,023 $1.22 Million

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $66.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Carrier Global Corp Transaction History