Purchases and Sales Made in Q4 2022 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-3.3K- 16.46% |
$113K - $148K
|
16.8K
$1.1M
|
|
Jan 27, 2023
Q4 2022
|
Capital City Trust CO
|
SELL
|
- |
-3.36K- 23.13% |
$114K - $151K
|
11.2K
$730K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.4K- 2.24% |
$116K - $153K
|
148K
$9.7M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.47K- 0.95% |
$118K - $156K
|
363K
$23.7M
|
|
Feb 08, 2023
Q4 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-3.5K- 30.09% |
$119K - $157K
|
8.13K
$532K
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.5K- 8.06% |
$119K - $157K
|
39.9K
$2.61M
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.52K- 8.55% |
$120K - $158K
|
37.6K
$2.46M
|
|
Jan 11, 2023
Q4 2022
|
Triangle Securities Wealth Management
|
SELL
|
- |
-3.67K- 29.24% |
$125K - $165K
|
8.88K
$581K
|
|
Feb 14, 2023
Q4 2022
|
Socorro Asset Management LP
Dallas, TX |
SELL
|
- |
-3.92K- 2.69% |
$134K - $176K
|
142K
$9.28M
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-3.93K- 0.14% |
$134K - $176K
|
2.71M
$177M
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-4.01K- 3.27% |
$137K - $180K
|
119K
$7.75M
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.27K- 6.08% |
$146K - $192K
|
66K
$4.32M
|
|
Feb 09, 2023
Q4 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-4.31K- 16.3% |
$147K - $193K
|
22.1K
$1.45M
|
|
Feb 13, 2023
Q4 2022
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-4.51K- 25.77% |
$154K - $203K
|
13K
$849K
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.52K- 7.93% |
$154K - $203K
|
52.5K
$3.43M
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.53K- 2.76% |
$154K - $203K
|
159K
$10.4M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.66K- 7.51% |
$159K - $209K
|
57.4K
$3.75M
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-4.7K- 13.0% |
$160K - $211K
|
31.5K
$2.06M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.78K- 0.34% |
$163K - $215K
|
1.4M
$91.8M
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-4.93K- 1.74% |
$168K - $221K
|
278K
$18.2M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-5.05K- 16.15% |
$172K - $227K
|
26.2K
$1.71M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.12K- 2.29% |
$175K - $230K
|
218K
$14.3M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.12K- 2.29% |
$175K - $230K
|
218K
$14.3M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.12K- 2.29% |
$175K - $230K
|
218K
$14.3M
|
|
Jan 20, 2023
Q4 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-5.41K- 20.12% |
$184K - $243K
|
21.5K
$1.4M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.57K- 45.4% |
$190K - $250K
|
6.7K
$438K
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-5.59K- 2.76% |
$190K - $251K
|
197K
$12.9M
|
|
Jan 24, 2023
Q4 2022
|
Capital Management Corp
|
SELL
|
- |
-5.61K- 2.81% |
$191K - $252K
|
194K
$12.7M
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.69K- 8.51% |
$194K - $256K
|
61.2K
$4M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.73K- 15.64% |
$195K - $258K
|
30.9K
$2.02M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.76K- 10.0% |
$196K - $259K
|
51.8K
$3.39M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.83K- 4.25% |
$198K - $262K
|
131K
$8.58M
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-5.84K- 2.62% |
$199K - $262K
|
217K
$14.2M
|
|
Jan 12, 2023
Q4 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-5.86K- 47.68% |
$199K - $263K
|
6.43K
$420K
|
|
Feb 01, 2023
Q4 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-5.93K- 13.0% |
$202K - $266K
|
39.6K
$2.59M
|
|
Feb 09, 2023
Q4 2022
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-5.93K- 31.98% |
$202K - $267K
|
12.6K
$825K
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-6.02K- 10.29% |
$205K - $271K
|
52.5K
$3.43M
|
|
Jan 26, 2023
Q4 2022
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-6.04K- 3.61% |
$206K - $272K
|
161K
$10.5M
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.06K- 15.08% |
$206K - $272K
|
34.1K
$2.23M
|
|
Jan 13, 2023
Q4 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-6.36K- 3.76% |
$217K - $286K
|
163K
$10.6M
|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-6.43K- 6.02% |
$219K - $289K
|
100K
$6.57M
|
|
Jan 18, 2023
Q4 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-6.93K- 8.37% |
$236K - $311K
|
75.8K
$4.96M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.31K- 19.1% |
$249K - $328K
|
31K
$2.02M
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-7.38K- 52.71% |
$251K - $332K
|
6.62K
$433K
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.78K- 3.15% |
$265K - $349K
|
239K
$15.6M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.85K- 5.35% |
$267K - $353K
|
139K
$9.07M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.9K- 54.4% |
$269K - $355K
|
6.62K
$433K
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.12K- 3.56% |
$277K - $365K
|
220K
$14.4M
|
|
Feb 13, 2023
Q4 2022
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-8.29K- 37.56% |
$282K - $372K
|
13.8K
$901K
|
|
Feb 01, 2023
Q4 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-8.49K- 27.77% |
$289K - $382K
|
22.1K
$1.44M
|