Canandaigua National Bank & Trust CO Carlisle Companies Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Carlisle Companies Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 5,087 shares of CSL stock, worth $2.39 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,087

Previous 5,113 0.51%

Holding current value

$2.39 Million

Previous $2.07 Million 10.33%

% of portfolio

0.22%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$376.5 - $449.34 $9,789 - $11,682	-26 Reduced 0.51%	5,087 $2.29 Million
Q2 2024 Jul 11, 2024	SELL	$367.41 - $427.92 $14,328 - $16,688	-39 Reduced 0.76%	5,113 $2.07 Million
Q1 2024 Apr 01, 2024	SELL	$300.88 - $391.85 $13,238 - $17,241	-44 Reduced 0.85%	5,152 $2.02 Million
Q4 2023 Jan 04, 2024	BUY	$237.15 - $314.77 $53,595 - $71,138	226 Added 4.55%	5,196 $1.62 Million
Q3 2023 Oct 10, 2023	BUY	$248.26 - $288.37 $8,937 - $10,381	36 Added 0.73%	4,970 $1.29 Million
Q2 2023 Jul 03, 2023	BUY	$205.6 - $256.53 $15,625 - $19,496	76 Added 1.56%	4,934 $1.27 Million
Q1 2023 Apr 11, 2023	BUY	$212.05 - $266.19 $47,075 - $59,094	222 Added 4.79%	4,858 $1.1 Million
Q1 2020 Apr 16, 2020	BUY	$100.3 - $164.06 $80,942 - $132,396	807 Added 21.08%	4,636 $581,000
Q4 2019 Jan 17, 2020	SELL	$138.07 - $163.07 $5,108 - $6,033	-37 Reduced 0.96%	3,829 $620,000
Q3 2019 Nov 13, 2019	BUY	$129.81 - $149.29 $7,009 - $8,061	54 Added 1.42%	3,866 $563,000
Q2 2019 Jul 19, 2019	BUY	$124.09 - $141.42 $45,292 - $51,618	365 Added 10.59%	3,812 $535,000
Q1 2019 Apr 25, 2019	BUY	$99.04 - $125.03 $21,491 - $27,131	217 Added 6.72%	3,447 $423,000
Q4 2018 Feb 06, 2019	SELL	$93.18 - $121.06 $722,983 - $939,304	-7,759 Reduced 70.61%	3,230 $325,000
Q3 2018 Nov 02, 2018	SELL	$108.88 - $128.82 $653 - $772	-6 Reduced 0.05%	10,989 $1.34 Million
Q2 2018 Aug 03, 2018	BUY	$97.41 - $111.49 $205,242 - $234,909	2,107 Added 23.71%	10,995 $1.19 Million
Q1 2018 May 09, 2018	BUY	$102.15 - $118.75 $907,909 - $1.06 Million	8,888 New	8,888 $928,000

Others Institutions Holding CSL

# of Institutions

786

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $24.3B
Description
Carlisle Companies Incorporated operates as a diversified manufacturer of engineered products in the United States, Europe, Asia, Canada, Mexico, the Middle East, Africa, and internationally. It operates through three segments: Carlisle Construction Materials, Carlisle Interconnect Technologies, and Carlisle Fluid Technologies. The Carlisle Cons...

More about CSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Carlisle Companies Inc Transaction History