A detailed history of Captrust Financial Advisors transactions in Carlisle Companies Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 5,847 shares of CSL stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,847
Previous 5,827 0.34%
Holding current value
$2.64 Million
Previous $2.28 Million 3.77%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$367.41 - $427.92 $7,348 - $8,558
20 Added 0.34%
5,847 $2.37 Million
Q1 2024

May 15, 2024

SELL
$300.88 - $391.85 $2.1 Million - $2.73 Million
-6,964 Reduced 54.44%
5,827 $2.28 Million
Q4 2023

Feb 14, 2024

BUY
$237.15 - $314.77 $32,015 - $42,493
135 Added 1.07%
12,791 $4 Million
Q3 2023

Nov 14, 2023

BUY
$248.26 - $288.37 $732,863 - $851,268
2,952 Added 30.42%
12,656 $3.28 Million
Q2 2023

Aug 14, 2023

BUY
$205.6 - $256.53 $274,064 - $341,954
1,333 Added 15.92%
9,704 $2.49 Million
Q1 2023

May 15, 2023

SELL
$212.05 - $266.19 $1,060 - $1,330
-5 Reduced 0.06%
8,371 $1.89 Million
Q4 2022

Feb 15, 2023

SELL
$226.1 - $298.43 $904 - $1,193
-4 Reduced 0.05%
8,376 $1.97 Million
Q3 2022

Nov 16, 2022

BUY
$241.2 - $316.14 $1.64 Million - $2.15 Million
6,800 Added 430.38%
8,380 $2.35 Million
Q2 2022

Aug 23, 2022

SELL
$231.39 - $272.84 $1.95 Million - $2.29 Million
-8,406 Reduced 84.18%
1,580 $377,000
Q2 2022

Aug 16, 2022

BUY
$231.39 - $272.84 $1.94 Million - $2.29 Million
8,389 Added 525.3%
9,986 $2.38 Million
Q1 2022

May 16, 2022

BUY
$215.5 - $253.27 $32,325 - $37,990
150 Added 10.37%
1,597 $393,000
Q4 2021

Feb 14, 2022

BUY
$200.94 - $248.12 $4,822 - $5,954
24 Added 1.69%
1,447 $359,000
Q3 2021

Nov 16, 2021

BUY
$189.7 - $214.16 $6,260 - $7,067
33 Added 2.37%
1,423 $283,000
Q2 2021

Aug 16, 2021

BUY
$167.05 - $196.27 $88,202 - $103,630
528 Added 61.25%
1,390 $266,000
Q1 2021

May 17, 2021

BUY
$144.93 - $167.45 $78,696 - $90,925
543 Added 170.22%
862 $142,000
Q4 2020

Feb 16, 2021

SELL
$120.52 - $158.51 $20,247 - $26,629
-168 Reduced 34.5%
319 $50,000
Q3 2020

Nov 17, 2020

BUY
$112.99 - $132.43 $35,591 - $41,715
315 Added 183.14%
487 $60,000
Q2 2020

Aug 14, 2020

BUY
$103.45 - $137.41 $17,793 - $23,634
172 New
172 $20,000
Q4 2019

Feb 14, 2020

SELL
$138.07 - $163.07 $31,341 - $37,016
-227 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$129.81 - $149.29 $10,384 - $11,943
-80 Reduced 26.06%
227 $33,000
Q2 2019

Aug 13, 2019

SELL
$124.09 - $141.42 $92,695 - $105,640
-747 Reduced 70.87%
307 $43,000
Q1 2019

May 15, 2019

BUY
$99.04 - $125.03 $66,852 - $84,395
675 Added 178.1%
1,054 $129,000
Q4 2018

Feb 13, 2019

BUY
$93.18 - $121.06 $186 - $242
2 Added 0.53%
379 $38,000
Q3 2018

Nov 15, 2018

SELL
$108.88 - $128.82 $5,008 - $5,925
-46 Reduced 10.87%
377 $46,000
Q2 2018

Aug 13, 2018

BUY
$97.41 - $111.49 $36,041 - $41,251
370 Added 698.11%
423 $46,000
Q1 2018

May 15, 2018

SELL
$102.15 - $118.75 $20,634 - $23,987
-202 Reduced 79.22%
53 $5,000
Q4 2017

Feb 14, 2018

BUY
$99.15 - $115.91 $25,283 - $29,557
255
255 $29,000

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 $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...
More about CSL
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