Family Capital Trust CO Carrier Global Corp Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

A detailed history of Family Capital Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Family Capital Trust CO holds 73,916 shares of CARR stock, worth $5.35 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

73,916

Previous 74,302 0.52%

Holding current value

$5.35 Million

Previous $4.69 Million 26.95%

% of portfolio

1.91%

Previous 1.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.9 - $80.88 $23,893 - $31,219	-386 Reduced 0.52%	73,916 $5.95 Million
Q2 2024 Aug 08, 2024	SELL	$53.38 - $66.22 $91,386 - $113,368	-1,712 Reduced 2.25%	74,302 $4.69 Million
Q1 2024 Apr 24, 2024	SELL	$53.43 - $59.82 $257,105 - $287,853	-4,812 Reduced 5.95%	76,014 $4.42 Million
Q4 2023 Jan 23, 2024	SELL	$46.4 - $58.81 $5,939 - $7,527	-128 Reduced 0.16%	80,826 $4.64 Million
Q3 2023 Oct 26, 2023	SELL	$49.07 - $59.8 $111,830 - $136,284	-2,279 Reduced 2.74%	80,954 $4.47 Million
Q2 2023 Jul 27, 2023	SELL	$40.65 - $49.71 $72,357 - $88,483	-1,780 Reduced 2.09%	83,233 $4.14 Million
Q1 2023 Apr 21, 2023	SELL	$41.52 - $48.38 $16,732 - $19,497	-403 Reduced 0.47%	85,013 $3.89 Million
Q4 2022 Jan 30, 2023	BUY	$34.06 - $44.93 $6,301 - $8,312	185 Added 0.22%	85,416 $3.52 Million
Q3 2022 Oct 25, 2022	SELL	$35.28 - $44.41 $35,315 - $44,454	-1,001 Reduced 1.16%	85,231 $3.03 Million
Q2 2022 Jul 19, 2022	SELL	$34.41 - $46.04 $860 - $1,151	-25 Reduced 0.03%	86,232 $3.07 Million
Q4 2021 Jan 13, 2022	SELL	$50.3 - $57.15 $25,854 - $29,375	-514 Reduced 0.59%	86,257 $4.68 Million
Q3 2021 Oct 21, 2021	BUY	$48.05 - $58.32 $144 - $174	3 Added 0.0%	86,771 $4.49 Million
Q2 2021 Jul 22, 2021	BUY	$42.02 - $48.71 $630,342 - $730,698	15,001 Added 20.9%	86,768 $4.22 Million
Q1 2021 Apr 30, 2021	SELL	$35.52 - $42.36 $29,659 - $35,370	-835 Reduced 1.15%	71,767 $3.03 Million
Q4 2020 Feb 04, 2021	SELL	$30.77 - $40.5 $2,030 - $2,673	-66 Reduced 0.09%	72,602 $2.74 Million
Q3 2020 Oct 15, 2020	BUY	$22.61 - $31.03 $694,714 - $953,427	30,726 Added 73.26%	72,668 $2.22 Million
Q2 2020 Jul 31, 2020	BUY	$12.89 - $24.37 $540,632 - $1.02 Million	41,942 New	41,942 $931,000

Others Institutions Holding CARR

# of Institutions

1,634

Shares Held

749M

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 $60.5B
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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Family Capital Trust CO Carrier Global Corp Transaction History