Purchases and Sales Made in Q3 2023 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 03, 2023
Q3 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-4.55KClosed |
$223K - $272K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-4.57K- 24.65% |
$224K - $273K
|
14K
$956K
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-4.65K- 92.03% |
$228K - $278K
|
403
$27.6K
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-4.74K- 44.38% |
$233K - $283K
|
5.94K
$407K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.77K- 2.25% |
$234K - $285K
|
207K
$14.2M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.77K- 2.25% |
$234K - $285K
|
207K
$14.2M
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-5K- 0.52% |
$246K - $299K
|
952K
$65.2M
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-5.01K- 6.63% |
$246K - $300K
|
70.6K
$4.84M
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-5.16K- 13.02% |
$253K - $308K
|
34.4K
$2.36M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-5.24K- 5.43% |
$257K - $313K
|
91.3K
$6.25M
|
|
Oct 12, 2023
Q3 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-5.25K- 6.04% |
$258K - $314K
|
81.7K
$5.59M
|
|
Nov 01, 2023
Q3 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-5.25K- 0.62% |
$258K - $314K
|
836K
$57.2M
|
|
Nov 09, 2023
Q3 2023
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-5.3K- 48.33% |
$260K - $317K
|
5.67K
$388K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.56K- 4.23% |
$273K - $332K
|
126K
$8.61M
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-5.6K- 3.92% |
$275K - $335K
|
137K
$9.4M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.62K- 4.44% |
$276K - $336K
|
121K
$8.27M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.11K- 17.27% |
$300K - $366K
|
29.3K
$2.01M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.41K- 0.43% |
$314K - $383K
|
1.47M
$101M
|
|
Oct 20, 2023
Q3 2023
|
In Track Investment Management Inc
|
SELL
|
- |
-6.42K- 31.27% |
$315K - $384K
|
14.1K
$966K
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-6.58K- 23.27% |
$323K - $393K
|
21.7K
$1.48M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.68K- 7.98% |
$328K - $400K
|
77.1K
$5.28M
|
|
Nov 13, 2023
Q3 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-6.85K- 5.59% |
$336K - $409K
|
116K
$7.92M
|
|
Nov 13, 2023
Q3 2023
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-7.15K- 55.04% |
$351K - $428K
|
5.84K
$400K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.3K- 19.83% |
$358K - $437K
|
29.5K
$2.02M
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-7.5K- 33.83% |
$368K - $448K
|
14.7K
$1M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.72K- 99.56% |
$379K - $462K
|
34
$2.33K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-7.99K- 2.46% |
$392K - $478K
|
317K
$21.7M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-8K- 11.74% |
$393K - $478K
|
60.1K
$4.11M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.21K- 3.82% |
$403K - $491K
|
207K
$14.2M
|
|
Nov 06, 2023
Q3 2023
|
Souders Financial Advisors
|
SELL
|
- |
-8.32K- 9.88% |
$408K - $498K
|
75.9K
$5.2M
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-8.61K- 8.63% |
$422K - $515K
|
91.1K
$6.23M
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.83K- 1.86% |
$433K - $528K
|
465K
$31.9M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.26K- 26.83% |
$454K - $554K
|
25.3K
$1.73M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-9.46K- 1.95% |
$464K - $566K
|
475K
$32.5M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.3K- 5.07% |
$504K - $614K
|
192K
$13.2M
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.4K- 1.91% |
$508K - $619K
|
532K
$36.4M
|
|
Nov 14, 2023
Q3 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-10.4K- 4.04% |
$508K - $620K
|
246K
$16.8M
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-10.4K- 12.12% |
$509K - $620K
|
75.2K
$5.15M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-10.5K- 5.59% |
$517K - $630K
|
178K
$12.2M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.9K- 6.44% |
$534K - $651K
|
158K
$10.8M
|
|
Oct 10, 2023
Q3 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-11K- 35.95% |
$541K - $659K
|
19.6K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11.5K- 6.49% |
$564K - $688K
|
166K
$11.3M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.5K- 24.12% |
$564K - $688K
|
36.2K
$2.48M
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 74.91% |
$567K - $691K
|
3.87K
$265K
|
|
Oct 30, 2023
Q3 2023
|
Capital Management Corp
|
SELL
|
- |
-11.7K- 8.71% |
$573K - $698K
|
122K
$8.37M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-12.6K- 56.87% |
$618K - $754K
|
9.56K
$654K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.1K- 12.1% |
$643K - $783K
|
95.2K
$6.52M
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-14K- 43.2% |
$688K - $839K
|
18.4K
$1.26M
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-14.8K- 6.98% |
$726K - $884K
|
197K
$13.5M
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-16.3K- 16.82% |
$799K - $973K
|
80.5K
$5.51M
|