Argent Trust CO Carrier Global Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Argent Trust CO holds 45,767 shares of CARR stock, worth $3.18 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,767

Previous 46,744 2.09%

Holding current value

$3.18 Million

Previous $2.95 Million 24.93%

% of portfolio

0.15%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $60,476 - $79,019	-977 Reduced 2.09%	45,767 $3.68 Million
Q1 2024 May 10, 2024	BUY	$53.43 - $59.82 $15,441 - $17,287	289 Added 0.62%	46,744 $2.72 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $58.81 $19,024 - $24,112	-410 Reduced 0.87%	46,455 $2.67 Million
Q3 2023 Nov 08, 2023	BUY	$49.07 - $59.8 $16,487 - $20,092	336 Added 0.72%	46,865 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $18,780 - $22,966	-462 Reduced 0.98%	46,529 $2.31 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $36,952 - $43,058	890 Added 1.93%	46,991 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $17,745 - $23,408	-521 Reduced 1.12%	46,101 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $25,295 - $31,841	-717 Reduced 1.51%	46,622 $1.66 Million
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $11,837 - $15,837	-344 Reduced 0.72%	47,339 $1.69 Million
Q1 2022 May 11, 2022	BUY	$42.91 - $53.82 $3,776 - $4,736	88 Added 0.18%	47,683 $2.19 Million
Q4 2021 Feb 09, 2022	SELL	$50.3 - $57.15 $4,577 - $5,200	-91 Reduced 0.19%	47,595 $2.58 Million
Q3 2021 Nov 09, 2021	SELL	$48.05 - $58.32 $3,267 - $3,965	-68 Reduced 0.14%	47,686 $2.47 Million
Q2 2021 Aug 09, 2021	BUY	$42.02 - $48.71 $88,494 - $102,583	2,106 Added 4.61%	47,754 $2.32 Million
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $35,448 - $42,275	998 Added 2.24%	45,648 $1.93 Million
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $430 - $567	-14 Reduced 0.03%	44,650 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $63,353 - $86,946	-2,802 Reduced 5.9%	44,664 $1.37 Million
Q2 2020 Aug 04, 2020	BUY	$12.89 - $24.37 $611,836 - $1.16 Million	47,466 New	47,466 $1.06 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $58.1B
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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account