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 $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

267,219

Previous 272,378 1.89%

Holding current value

$120 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

785

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 $23.3B
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...

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Bank Of America Corp Carlisle Companies Inc Transaction History