Charles Schwab Investment Management Inc Carlisle Companies Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 323,555 shares of CSL stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

323,555

Previous 325,000 0.44%

Holding current value

$110 Million

Previous $146 Million 18.28%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$368.67 - $480.91 $532,728 - $694,914	-1,445 Reduced 0.44%	323,555 $119 Million
Q3 2024 Nov 12, 2024	SELL	$376.5 - $449.34 $3.32 Million - $3.97 Million	-8,830 Reduced 2.65%	325,000 $146 Million
Q2 2024 Aug 12, 2024	SELL	$367.41 - $427.92 $505,188 - $588,390	-1,375 Reduced 0.41%	333,830 $135 Million
Q1 2024 May 08, 2024	BUY	$300.88 - $391.85 $1.52 Million - $1.97 Million	5,039 Added 1.53%	335,205 $131 Million
Q4 2023 Feb 06, 2024	SELL	$237.15 - $314.77 $152,487 - $202,397	-643 Reduced 0.19%	330,166 $103 Million
Q3 2023 Nov 08, 2023	BUY	$248.26 - $288.37 $10,178 - $11,823	41 Added 0.01%	330,809 $85.8 Million
Q2 2023 Aug 09, 2023	SELL	$205.6 - $256.53 $658,742 - $821,922	-3,204 Reduced 0.96%	330,768 $84.9 Million
Q1 2023 May 11, 2023	BUY	$212.05 - $266.19 $376,388 - $472,487	1,775 Added 0.53%	333,972 $75.5 Million
Q4 2022 Feb 13, 2023	BUY	$226.1 - $298.43 $2.78 Million - $3.67 Million	12,295 Added 3.84%	332,197 $78.3 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $5.59 Million - $7.33 Million	23,187 Added 7.81%	319,902 $89.7 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $340,606 - $401,620	-1,472 Reduced 0.49%	296,715 $70.8 Million
Q1 2022 May 13, 2022	BUY	$215.5 - $253.27 $1.57 Million - $1.85 Million	7,299 Added 2.51%	298,187 $73.3 Million
Q4 2021 Feb 11, 2022	BUY	$200.94 - $248.12 $1.65 Million - $2.03 Million	8,191 Added 2.9%	290,888 $72.2 Million
Q3 2021 Nov 16, 2021	BUY	$189.7 - $214.16 $1.52 Million - $1.72 Million	8,034 Added 2.93%	282,697 $56.2 Million
Q2 2021 Aug 16, 2021	BUY	$167.05 - $196.27 $319,399 - $375,268	1,912 Added 0.7%	274,663 $52.6 Million
Q1 2021 May 17, 2021	BUY	$144.93 - $167.45 $684,939 - $791,368	4,726 Added 1.76%	272,751 $44.9 Million
Q4 2020 Feb 16, 2021	SELL	$120.52 - $158.51 $1.63 Million - $2.15 Million	-13,546 Reduced 4.81%	268,025 $41.9 Million
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $8.7 Million - $10.2 Million	-77,013 Reduced 21.48%	281,571 $34.5 Million
Q2 2020 Aug 14, 2020	SELL	$103.45 - $137.41 $790,461 - $1.05 Million	-7,641 Reduced 2.09%	358,584 $42.9 Million
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $189,968 - $310,729	1,894 Added 0.52%	366,225 $45.9 Million
Q4 2019 Feb 07, 2020	BUY	$138.07 - $163.07 $10.7 Million - $12.7 Million	77,730 Added 27.12%	364,331 $59 Million
Q3 2019 Nov 08, 2019	BUY	$129.81 - $149.29 $1.12 Million - $1.28 Million	8,603 Added 3.09%	286,601 $41.7 Million
Q2 2019 Aug 09, 2019	BUY	$124.09 - $141.42 $860,812 - $981,030	6,937 Added 2.56%	277,998 $39 Million
Q1 2019 May 14, 2019	BUY	$99.04 - $125.03 $917,506 - $1.16 Million	9,264 Added 3.54%	271,061 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	$93.18 - $121.06 $601,663 - $781,684	6,457 Added 2.53%	261,797 $26.3 Million
Q3 2018 Nov 13, 2018	BUY	$108.88 - $128.82 $1.11 Million - $1.31 Million	10,176 Added 4.15%	255,340 $31.1 Million
Q2 2018 Aug 08, 2018	BUY	$97.41 - $111.49 $642,418 - $735,276	6,595 Added 2.76%	245,164 $26.6 Million
Q1 2018 May 07, 2018	BUY	$102.15 - $118.75 $1.22 Million - $1.41 Million	11,898 Added 5.25%	238,569 $24.9 Million
Q4 2017 Jan 17, 2018	BUY	$99.15 - $115.91 $996,060 - $1.16 Million	10,046 Added 4.64%	226,671 $25.8 Million
Q3 2017 Nov 13, 2017	BUY	$92.4 - $100.8 $20 Million - $21.8 Million	216,625	216,625 $21.7 Million

Others Institutions Holding CSL

# of Institutions

805

Shares Held

42.5M

Call Options Held

66.4K

Put Options Held

36K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $17.6B
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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Charles Schwab Investment Management Inc Carlisle Companies Inc Transaction History