A detailed history of Canandaigua National Corp transactions in Carlisle Companies Inc stock. As of the latest transaction made, Canandaigua National Corp holds 4,974 shares of CSL stock, worth $2.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,974
Previous 4,979 0.1%
Holding current value
$2.02 Million
Previous $1.4 Million 16.05%
% of portfolio
0.2%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$226.1 - $298.43 $1,130 - $1,492
-5 Reduced 0.1%
4,974 $1.17 Million
Q3 2022

Oct 05, 2022

BUY
$241.2 - $316.14 $23,878 - $31,297
99 Added 2.03%
4,979 $1.4 Million
Q2 2022

Jul 05, 2022

SELL
$231.39 - $272.84 $163,129 - $192,352
-705 Reduced 12.62%
4,880 $1.16 Million
Q1 2022

May 09, 2022

SELL
$215.5 - $253.27 $982,895 - $1.16 Million
-4,561 Reduced 44.95%
5,585 $1.37 Million
Q4 2021

Jan 04, 2022

SELL
$200.94 - $248.12 $100,068 - $123,563
-498 Reduced 4.68%
10,146 $2.52 Million
Q3 2021

Oct 04, 2021

SELL
$189.7 - $214.16 $14,227 - $16,062
-75 Reduced 0.7%
10,644 $2.12 Million
Q2 2021

Jul 06, 2021

BUY
$167.05 - $196.27 $4,009 - $4,710
24 Added 0.22%
10,719 $2.05 Million
Q1 2021

Apr 05, 2021

SELL
$144.93 - $167.45 $171,162 - $197,758
-1,181 Reduced 9.94%
10,695 $1.76 Million
Q4 2020

Feb 11, 2021

BUY
$120.52 - $158.51 $250,922 - $330,017
2,082 Added 21.26%
11,876 $1.86 Million
Q3 2020

Oct 19, 2020

BUY
$112.99 - $132.43 $455,236 - $533,560
4,029 Added 69.89%
9,794 $1.2 Million
Q2 2020

Jul 07, 2020

BUY
$103.45 - $137.41 $596,389 - $792,168
5,765 New
5,765 $690,000

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $21B
  • 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
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