A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 11,994 shares of CARR stock, worth $891,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,994
Previous 12,113 0.98%
Holding current value
$891,514
Previous $695,000 0.29%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$53.43 - $59.82 $6,358 - $7,118
-119 Reduced 0.98%
11,994 $697,000
Q4 2023

Feb 06, 2024

BUY
$46.4 - $58.81 $10,532 - $13,349
227 Added 1.91%
12,113 $695,000
Q3 2023

Nov 06, 2023

SELL
$49.07 - $59.8 $17,076 - $20,810
-348 Reduced 2.84%
11,886 $656,000
Q2 2023

Aug 08, 2023

BUY
$40.65 - $49.71 $20,365 - $24,904
501 Added 4.27%
12,234 $608,000
Q1 2023

May 05, 2023

SELL
$41.52 - $48.38 $41,436 - $48,283
-998 Reduced 7.84%
11,733 $536,000
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $45,981 - $60,655
1,350 Added 11.86%
12,731 $525,000
Q3 2022

Oct 31, 2022

SELL
$35.28 - $44.41 $52,920 - $66,615
-1,500 Reduced 11.65%
11,381 $405,000
Q2 2022

Aug 03, 2022

BUY
$34.41 - $46.04 $137 - $184
4 Added 0.03%
12,881 $459,000
Q1 2022

May 05, 2022

BUY
$42.91 - $53.82 $2,703 - $3,390
63 Added 0.49%
12,877 $494,000
Q3 2021

Nov 04, 2021

BUY
$48.05 - $58.32 $1,441 - $1,749
30 Added 0.23%
12,814 $663,000
Q2 2021

Aug 04, 2021

BUY
$42.02 - $48.71 $26,220 - $30,395
624 Added 5.13%
12,784 $621,000
Q1 2021

May 11, 2021

BUY
$35.52 - $42.36 $41,558 - $49,561
1,170 Added 10.65%
12,160 $513,000
Q3 2020

Nov 12, 2020

SELL
$22.61 - $31.03 $10,174 - $13,963
-450 Reduced 3.93%
10,990 $336,000
Q2 2020

Jul 31, 2020

BUY
$12.89 - $24.37 $147,461 - $278,792
11,440 New
11,440 $254,000

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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