A detailed history of Cape Cod Five Cents Savings Bank transactions in Carrier Global Corp stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 3,707 shares of CARR stock, worth $246,552. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,707
Previous 4,316 14.11%
Holding current value
$246,552
Previous $272,000 9.56%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$61.9 - $80.88 $37,697 - $49,255
-609 Reduced 14.11%
3,707 $298,000
Q2 2024

Aug 15, 2024

SELL
$53.38 - $66.22 $32,508 - $40,327
-609 Reduced 14.11%
3,707 $233,000
Q1 2024

May 15, 2024

SELL
$53.43 - $59.82 $3,900 - $4,366
-73 Reduced 1.66%
4,316 $250,000
Q4 2023

Feb 15, 2024

SELL
$46.4 - $58.81 $500,609 - $634,501
-10,789 Reduced 71.08%
4,389 $252,000
Q3 2023

Nov 14, 2023

BUY
$49.07 - $59.8 $372,490 - $453,941
7,591 Added 100.05%
15,178 $837,000
Q2 2023

Aug 15, 2023

SELL
$40.65 - $49.71 $1,178 - $1,441
-29 Reduced 0.38%
7,587 $377,000
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $45,381 - $52,879
-1,093 Reduced 12.55%
7,616 $348,000
Q4 2022

Feb 15, 2023

SELL
$34.06 - $44.93 $1,532 - $2,021
-45 Reduced 0.51%
8,709 $359,000
Q3 2022

Nov 17, 2022

SELL
$35.28 - $44.41 $22,649 - $28,511
-642 Reduced 6.83%
8,754 $312,000
Q2 2022

Aug 12, 2022

BUY
$34.41 - $46.04 $20,645 - $27,624
600 Added 6.82%
9,396 $335,000
Q1 2022

May 10, 2022

SELL
$42.91 - $53.82 $53,637 - $67,275
-1,250 Reduced 12.44%
8,796 $404,000
Q4 2021

Feb 10, 2022

SELL
$50.3 - $57.15 $28,721 - $32,632
-571 Reduced 5.38%
10,046 $544,000
Q3 2021

Nov 05, 2021

BUY
$48.05 - $58.32 $151,069 - $183,358
3,144 Added 42.07%
10,617 $549,000
Q2 2021

Jul 28, 2021

SELL
$42.02 - $48.71 $84 - $97
-2 Reduced 0.03%
7,473 $363,000
Q1 2021

May 11, 2021

SELL
$35.52 - $42.36 $32,678 - $38,971
-920 Reduced 10.96%
7,475 $316,000
Q4 2020

Feb 09, 2021

SELL
$30.77 - $40.5 $16,308 - $21,465
-530 Reduced 5.94%
8,395 $316,000
Q3 2020

Nov 10, 2020

SELL
$22.61 - $31.03 $23,491 - $32,240
-1,039 Reduced 10.43%
8,925 $272,000
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $128,435 - $242,822
9,964 New
9,964 $221,000

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 $55.6B
  • 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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