Canandaigua National Corp Carrier Global Corp Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Canandaigua National Corp holds 63,866 shares of CARR stock, worth $4.64 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

63,866

Previous 64,362 0.77%

Holding current value

$4.64 Million

Previous $2.29 Million 15.07%

% of portfolio

0.45%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$34.06 - $44.93 $16,893 - $22,285	-496 Reduced 0.77%	63,866 $2.63 Million
Q3 2022 Oct 05, 2022	BUY	$35.28 - $44.41 $741,373 - $933,231	21,014 Added 48.48%	64,362 $2.29 Million
Q2 2022 Jul 05, 2022	BUY	$34.41 - $46.04 $21,127 - $28,268	614 Added 1.44%	43,348 $1.55 Million
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $10,341 - $12,970	-241 Reduced 0.56%	42,734 $1.96 Million
Q4 2021 Jan 04, 2022	BUY	$50.3 - $57.15 $57,995 - $65,893	1,153 Added 2.76%	42,975 $2.33 Million
Q3 2021 Oct 04, 2021	SELL	$48.05 - $58.32 $95,235 - $115,590	-1,982 Reduced 4.52%	41,822 $2.17 Million
Q2 2021 Jul 06, 2021	BUY	$42.02 - $48.71 $28,447 - $32,976	677 Added 1.57%	43,804 $2.13 Million
Q1 2021 Apr 05, 2021	SELL	$35.52 - $42.36 $358,503 - $427,539	-10,093 Reduced 18.96%	43,127 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $749,218 - $986,134	-24,349 Reduced 31.39%	53,220 $2.01 Million
Q3 2020 Oct 19, 2020	SELL	$22.61 - $31.03 $85,940 - $117,945	-3,801 Reduced 4.67%	77,569 $2.37 Million
Q2 2020 Jul 07, 2020	BUY	$12.89 - $24.37 $1.05 Million - $1.98 Million	81,370 New	81,370 $1.81 Million

Others Institutions Holding CARR

# of Institutions

1,626

Shares Held

751M

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 $60.8B
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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Canandaigua National Corp Carrier Global Corp Transaction History