Purchases and Sales Made in Q4 2023 in Carrier Global Corp (CARR)
This table provides information about the institutional ownership of Carrier Global Corp (CARR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.14K- 4.17% |
$146K - $185K
|
72.2K
$5.03M
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-3.16K- 3.86% |
$146K - $186K
|
78.5K
$5.47M
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-3.2K- 9.76% |
$148K - $188K
|
29.6K
$2.06M
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.23K- 3.55% |
$150K - $190K
|
87.9K
$6.12M
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.29K- 2.57% |
$153K - $193K
|
125K
$8.69M
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.31K- 4.21% |
$154K - $195K
|
75.4K
$5.25M
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-3.36K- 5.72% |
$156K - $198K
|
55.4K
$3.86M
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.4K- 7.59% |
$158K - $200K
|
41.4K
$2.89M
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-3.48K- 24.51% |
$161K - $204K
|
10.7K
$745K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.52K- 1.7% |
$164K - $207K
|
204K
$14.2M
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
SELL
|
- |
-3.53K- 12.0% |
$164K - $208K
|
25.9K
$1.8M
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.63K- 9.35% |
$168K - $213K
|
35.1K
$2.45M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-3.64K- 9.5% |
$169K - $214K
|
34.7K
$2.42M
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.87K- 10.39% |
$180K - $228K
|
33.4K
$2.33M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-4.04K- 1.29% |
$187K - $237K
|
309K
$21.5M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.1K- 26.22% |
$190K - $241K
|
11.5K
$803K
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.12K- 15.65% |
$191K - $242K
|
22.2K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.18K- 8.32% |
$194K - $246K
|
46K
$3.21M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.19K- 1.18% |
$194K - $246K
|
351K
$24.4M
|
|
Jan 23, 2024
Q4 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-4.25K- 49.5% |
$197K - $250K
|
4.34K
$302K
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-4.32K- 2.98% |
$200K - $254K
|
141K
$9.79M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.48K- 2.36% |
$208K - $263K
|
185K
$12.9M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.5K- 1.87% |
$209K - $265K
|
237K
$16.5M
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-4.56K- 4.35% |
$212K - $268K
|
100K
$6.98M
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-4.73K- 13.2% |
$219K - $278K
|
31.1K
$2.17M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.79K- 2.49% |
$222K - $281K
|
188K
$13.1M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.94K- 4.2% |
$229K - $290K
|
113K
$7.84M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.01K- 4.17% |
$232K - $294K
|
115K
$8.02M
|
|
Feb 05, 2024
Q4 2023
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-5.07K- 13.16% |
$235K - $298K
|
33.5K
$2.33M
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-5.09K- 13.84% |
$236K - $299K
|
31.7K
$2.21M
|
|
Jan 31, 2024
Q4 2023
|
Tufton Capital Management
|
SELL
|
- |
-5.27K- 4.87% |
$244K - $310K
|
103K
$7.16M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.28K- 2.0% |
$245K - $310K
|
259K
$18M
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5.41K- 1.68% |
$251K - $318K
|
316K
$22M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.54K- 87.93% |
$257K - $326K
|
760
$52.9K
|
|
Jan 19, 2024
Q4 2023
|
Capital City Trust CO
|
SELL
|
- |
-5.54K- 51.73% |
$257K - $326K
|
5.17K
$360K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-5.6K- 35.22% |
$260K - $329K
|
10.3K
$717K
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.6K- 14.93% |
$260K - $329K
|
31.9K
$2.22M
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.63K- 8.78% |
$261K - $331K
|
58.5K
$4.07M
|
|
Jan 17, 2024
Q4 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-5.71K- 34.6% |
$265K - $336K
|
10.8K
$752K
|
|
Jan 24, 2024
Q4 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-5.76K- 57.84% |
$267K - $339K
|
4.2K
$293K
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-6K- 1.4% |
$278K - $353K
|
424K
$29.5M
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-6.14K- 59.76% |
$285K - $361K
|
4.13K
$288K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-6.54K- 9.65% |
$303K - $385K
|
61.2K
$4.26M
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-6.6K- 95.65% |
$306K - $388K
|
300
$20.9K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.62K- 2.06% |
$307K - $389K
|
314K
$21.9M
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-6.71K- 14.46% |
$311K - $394K
|
39.7K
$2.76M
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-6.74K- 19.07% |
$313K - $396K
|
28.6K
$1.99M
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-6.85K- 4.83% |
$318K - $403K
|
135K
$9.41M
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-6.95K- 31.68% |
$323K - $409K
|
15K
$1.04M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-6.97K- 11.6% |
$323K - $410K
|
53.1K
$3.7M
|