Checchi Capital Advisers, LLC Carlisle Companies Inc Transaction History

Checchi Capital Advisers, LLC

$1.89 Billion
Q1 2025

A detailed history of Checchi Capital Advisers, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 1,056 shares of CSL stock, worth $399,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,056

Previous 1,055 0.09%

Holding current value

$399,516

Previous $389,000 7.71%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$326.43 - $408.24 $326 - $408	1 Added 0.09%	1,056 $359,000
Q4 2024 Feb 04, 2025	SELL	$368.67 - $480.91 $1,106 - $1,442	-3 Reduced 0.28%	1,055 $389,000
Q3 2024 Nov 04, 2024	SELL	$376.5 - $449.34 $6,400 - $7,638	-17 Reduced 1.58%	1,058 $475,000
Q2 2024 Jul 26, 2024	SELL	$367.41 - $427.92 $4,041 - $4,707	-11 Reduced 1.01%	1,075 $435,000
Q1 2024 Apr 25, 2024	SELL	$300.88 - $391.85 $8,725 - $11,363	-29 Reduced 2.6%	1,086 $425,000
Q4 2023 Feb 07, 2024	SELL	$237.15 - $314.77 $3,082 - $4,092	-13 Reduced 1.15%	1,115 $348,000
Q3 2023 Nov 09, 2023	SELL	$248.26 - $288.37 $12,909 - $14,995	-52 Reduced 4.41%	1,128 $292,000
Q2 2023 Aug 09, 2023	SELL	$205.6 - $256.53 $4,317 - $5,387	-21 Reduced 1.75%	1,180 $302,000
Q1 2023 May 05, 2023	SELL	$212.05 - $266.19 $2,968 - $3,726	-14 Reduced 1.15%	1,201 $271,000
Q4 2022 Feb 10, 2023	SELL	$226.1 - $298.43 $16,731 - $22,083	-74 Reduced 5.74%	1,215 $286,000
Q3 2022 Nov 09, 2022	SELL	$241.2 - $316.14 $4,824 - $6,322	-20 Reduced 1.53%	1,289 $361,000
Q2 2022 Aug 11, 2022	BUY	$231.39 - $272.84 $15,503 - $18,280	67 Added 5.39%	1,309 $388,000
Q1 2022 May 09, 2022	SELL	$215.5 - $253.27 $3,232 - $3,799	-15 Reduced 1.19%	1,242 $305,000
Q4 2021 Feb 09, 2022	BUY	$200.94 - $248.12 $10,448 - $12,902	52 Added 4.32%	1,257 $312,000
Q3 2021 Nov 09, 2021	BUY	$189.7 - $214.16 $3,035 - $3,426	16 Added 1.35%	1,205 $240,000
Q2 2021 Aug 06, 2021	BUY	$167.05 - $196.27 $198,622 - $233,365	1,189 New	1,189 $228,000
Q1 2020 May 07, 2020	SELL	$100.3 - $164.06 $134,602 - $220,168	-1,342 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$138.07 - $163.07 $185,289 - $218,839	1,342 New	1,342 $217,000

Others Institutions Holding CSL

# of Institutions

794

Shares Held

43.8M

Call Options Held

78.6K

Put Options Held

61.7K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19.6B
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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Checchi Capital Advisers, LLC Carlisle Companies Inc Transaction History