Charles Schwab Investment Management Inc Carlisle Companies Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 331,215 shares of CSL stock, worth $111 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
331,215
Previous 330,373 0.25%
Holding current value
$111 Million
Previous $112 Million 9.94%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$317.1 - $408.5 $266,998 - $343,957
842 Added 0.25%
331,215 $124 Million
Q1 2025

Sep 15, 2025
SELL
$326.43 - $408.24 $274,854 - $343,738
-842 Reduced 0.25%
330,373 $112 Million
Q1 2025

May 09, 2025
BUY
$326.43 - $408.24 $2.23 Million - $2.78 Million
6,818 Added 2.11%
330,373 $112 Million
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
821
Shares Held
44.3M
Call Options Held
30.7K
Put Options Held
20K
View Full List

About CARLISLE COMPANIES INC

CSL Quotes by TradingView
  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $17.3B
  • 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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