Purchases and Sales Made in Q2 2023 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q2 2023. The information is specifically focused on institutions that hold shares of CARRIER GLOBAL Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.74K- 0.59% |
$111K - $136K
|
464K
$31.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.76K- 2.83% |
$112K - $137K
|
94.6K
$6.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.76K- 8.44% |
$112K - $137K
|
29.9K
$2.04M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.78K- 4.19% |
$113K - $138K
|
63.6K
$4.34M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.79K- 31.27% |
$113K - $138K
|
6.12K
$418K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.84K- 6.42% |
$115K - $141K
|
41.3K
$2.82M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.96K- 1.93% |
$120K - $147K
|
151K
$10.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-3.01K- 0.07% |
$122K - $149K
|
4.35M
$297M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-3.04K- 2.18% |
$123K - $151K
|
136K
$9.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-3.1K- 20.0% |
$126K - $154K
|
12.4K
$846K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-3.28K- 25.03% |
$133K - $163K
|
9.82K
$670K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.29K- 1.6% |
$134K - $163K
|
203K
$13.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.35K- 2.41% |
$136K - $167K
|
136K
$9.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.45K- 1.6% |
$140K - $171K
|
212K
$14.5M
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3.71K- 3.78% |
$151K - $184K
|
94.4K
$6.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Barden Capital Management, Inc.
|
SELL
|
- |
-3.83K- 11.86% |
$156K - $191K
|
28.5K
$1.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.11K- 4.58% |
$167K - $204K
|
85.6K
$5.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Souders Financial Advisors
|
SELL
|
- |
-4.32K- 4.88% |
$176K - $215K
|
84.3K
$5.75M
|
|
|
Aug 04, 2023
Q2 2023
|
Fractal Investments LLC
|
SELL
|
- |
-4.4K- 21.03% |
$179K - $218K
|
16.5K
$1.13M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.43K- 22.73% |
$180K - $220K
|
15.1K
$1.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-4.55K- 4.02% |
$185K - $226K
|
108K
$7.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-4.61K- 8.37% |
$187K - $229K
|
50.4K
$3.44M
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-4.67K- 30.15% |
$190K - $232K
|
10.8K
$737K
|
|
|
Aug 11, 2023
Q2 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-4.76K- 1.06% |
$193K - $236K
|
442K
$30.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.82K- 0.3% |
$196K - $240K
|
1.63M
$111M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.9K- 4.83% |
$199K - $244K
|
96.5K
$6.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.91K- 1.58% |
$200K - $244K
|
307K
$20.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.96K- 1.37% |
$201K - $246K
|
358K
$24.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-5.3K- 66.22% |
$215K - $263K
|
2.7K
$184K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.5K- 9.39% |
$224K - $274K
|
53.1K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-5.8K- 3.9% |
$236K - $288K
|
143K
$9.75M
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-5.84K- 97.77% |
$237K - $290K
|
133
$9.07K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.87K- 1.2% |
$239K - $292K
|
484K
$33M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.94K- 43.38% |
$242K - $295K
|
7.76K
$529K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-6.19K- 10.7% |
$252K - $308K
|
51.7K
$3.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.47K- 25.09% |
$263K - $322K
|
19.3K
$1.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.55K- 1.19% |
$266K - $326K
|
542K
$37M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.74K- 72.39% |
$274K - $335K
|
2.57K
$175K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.77K- 20.14% |
$275K - $336K
|
26.8K
$1.83M
|
|
|
Jul 27, 2023
Q2 2023
|
Capital Management Corp
|
SELL
|
- |
-7.22K- 5.11% |
$293K - $359K
|
134K
$9.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.89K- 13.72% |
$321K - $392K
|
49.6K
$3.38M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-7.91K- 81.46% |
$322K - $393K
|
1.8K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.97K- 14.31% |
$324K - $396K
|
47.7K
$3.25M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-8.39K- 49.39% |
$341K - $417K
|
8.59K
$586K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-8.64K- 2.32% |
$351K - $429K
|
364K
$24.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.78K- 0.61% |
$357K - $436K
|
1.44M
$98M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-8.99K- 9.37% |
$365K - $447K
|
86.9K
$5.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-9.27K- 18.98% |
$377K - $461K
|
39.6K
$2.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-9.29K- 14.13% |
$378K - $462K
|
56.5K
$3.85M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-9.35K- 5.8% |
$380K - $465K
|
152K
$10.4M
|