Colonial Trust Advisors Carrier Global Corp Transaction History

Colonial Trust Advisors

$1.28 Billion
Q3 2025

A detailed history of Colonial Trust Advisors transactions in Carrier Global Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 4,748 shares of CARR stock, worth $256,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,748

Previous 5,573 14.8%

Holding current value

$256,866

Previous $407,000 30.47%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$58.75 - $80.73 $48,468 - $66,602	-825 Reduced 14.8%	4,748 $283,000
Q2 2025 Aug 13, 2025	SELL	$55.55 - $75.83 $5,555 - $7,583	-100 Reduced 1.76%	5,573 $407,000
Q4 2024 Feb 13, 2025	SELL	$66.69 - $82.65 $50,017 - $61,987	-750 Reduced 11.68%	5,673 $387,000
Q3 2024 Nov 12, 2024	SELL	$61.9 - $80.88 $6,128 - $8,007	-99 Reduced 1.52%	6,423 $516,000
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $854 - $1,059	-16 Reduced 0.24%	6,522 $411,000

Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $5,396 - $6,041	101 Added 1.57%	6,538 $380,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $89,320 - $113,209	-1,925 Reduced 23.02%	6,437 $369,000
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $2,944 - $3,588	-60 Reduced 0.71%	8,362 $461,000
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $9,390 - $11,483	-231 Reduced 2.67%	8,422 $418,000
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $45,708 - $60,296	-1,342 Reduced 13.43%	8,653 $357,000
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $2,963 - $3,730	84 Added 0.85%	9,995 $355,000
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $23,042 - $28,901	-537 Reduced 5.14%	9,911 $455,000
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $17,605 - $20,002	-350 Reduced 3.24%	10,448 $567,000
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $70,873 - $86,022	-1,475 Reduced 12.02%	10,798 $559,000
Q2 2021 Aug 05, 2021	SELL	$42.02 - $48.71 $840 - $974	-20 Reduced 0.16%	12,273 $596,000
Q1 2021 May 10, 2021	SELL	$35.52 - $42.36 $30,192 - $36,006	-850 Reduced 6.47%	12,293 $519,000
Q3 2020 Oct 26, 2020	SELL	$22.61 - $31.03 $26,001 - $35,684	-1,150 Reduced 8.05%	13,143 $401,000
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $184,236 - $348,320	14,293 New	14,293 $318,000

Others Institutions Holding CARR

# of Institutions

1,709

Shares Held

723M

Call Options Held

4.92M

Put Options Held

4.64M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $45.2B
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,...

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Colonial Trust Advisors Carrier Global Corp Transaction History