Bank Of America Corp Carlisle Companies Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Carlisle Companies Inc stock. As of the latest transaction made, Bank Of America Corp holds 267,219 shares of CSL stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,219

Previous 272,378 1.89%

Holding current value

$122 Million

Previous $110 Million 8.79%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$376.5 - $449.34 $1.94 Million - $2.32 Million	-5,159 Reduced 1.89%	267,219 $120 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $1.27 Million - $1.48 Million	-3,449 Reduced 1.25%	272,378 $110 Million
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $9.31 Million - $12.1 Million	-30,952 Reduced 10.09%	275,827 $108 Million
Q4 2023 Feb 14, 2024	BUY	$237.15 - $314.77 $3.02 Million - $4.01 Million	12,741 Added 4.33%	306,779 $95.8 Million
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $6.06 Million - $7.57 Million	-29,498 Reduced 9.12%	294,038 $75.4 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $2.87 Million - $3.6 Million	13,514 Added 4.36%	323,536 $73.1 Million
Q4 2022 Feb 10, 2023	SELL	$226.1 - $298.43 $1.08 Million - $1.43 Million	-4,798 Reduced 1.52%	310,022 $73 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $12.1 Million - $15.8 Million	-49,959 Reduced 13.7%	314,820 $88.3 Million
Q2 2022 Aug 12, 2022	BUY	$231.39 - $272.84 $2.74 Million - $3.23 Million	11,826 Added 3.35%	364,779 $87 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $1.37 Million - $1.61 Million	6,357 Added 1.83%	352,953 $86.8 Million
Q4 2021 Feb 08, 2022	BUY	$200.94 - $248.12 $459,348 - $567,202	2,286 Added 0.66%	346,596 $86 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $7.59 Million - $8.57 Million	-40,027 Reduced 10.41%	344,310 $68.4 Million
Q2 2021 Sep 13, 2021	BUY	$167.05 - $196.27 $64.2 Million - $75.4 Million	384,337 New	384,337 $73.6 Million

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 $23.7B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Carlisle Companies Inc Transaction History