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 335,205 shares of CSL stock, worth $136 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
335,205
Previous 330,166 1.53%
Holding current value
$136 Million
Previous $103 Million 27.34%
% of portfolio
0.03%
Previous 0.03%

Shares

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

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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.