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 $1.92 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,087

Previous 5,113 0.51%

Holding current value

$1.92 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

784

Shares Held

41.1M

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 $19.6B
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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Canandaigua National Bank & Trust CO Carlisle Companies Inc Transaction History