Mml Investors Services, LLC Carrier Global Corp Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Mml Investors Services, LLC holds 127,288 shares of CARR stock, worth $8.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

127,288

Previous 130,082 2.15%

Holding current value

$8.84 Million

Previous $8.21 Million 24.85%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$61.9 - $80.88 $172,948 - $225,978	-2,794 Reduced 2.15%	127,288 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $3.01 Million - $3.74 Million	-56,478 Reduced 30.27%	130,082 $8.21 Million
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $180,219 - $201,772	3,373 Added 1.84%	186,560 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $1.17 Million - $1.48 Million	25,238 Added 15.98%	183,187 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $533,783 - $650,504	-10,878 Reduced 6.44%	157,949 $8.72 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $884,665 - $1.08 Million	21,763 Added 14.8%	168,827 $8.39 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $355,411 - $414,132	-8,560 Reduced 5.5%	147,064 $6.73 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $182,084 - $240,195	5,346 Added 3.56%	155,624 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $125,138 - $157,522	3,547 Added 2.42%	150,278 $5.34 Million
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $144,625 - $193,506	-4,203 Reduced 2.78%	146,731 $5.23 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $251,323 - $315,223	5,857 Added 4.04%	150,934 $6.92 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $238,170 - $270,605	4,735 Added 3.37%	145,077 $7.87 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $247,649 - $300,581	5,154 Added 3.81%	140,342 $7.26 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $1.28 Million - $1.48 Million	30,392 Added 29.0%	135,188 $6.57 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $44,684 - $53,288	1,258 Added 1.22%	104,796 $4.43 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $1.22 Million - $1.6 Million	39,585 Added 61.9%	103,538 $3.91 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $33,824 - $46,420	-1,496 Reduced 2.29%	63,953 $1.95 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $843,637 - $1.59 Million	65,449 New	65,449 $1.45 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.1B
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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Carrier Global Corp Transaction History