A detailed history of Colonial Trust Advisors transactions in Carlisle Companies Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 4,177 shares of CSL stock, worth $1.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,177
Previous 4,376 4.55%
Holding current value
$1.76 Million
Previous $1.71 Million 1.28%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Aug 14, 2024

SELL
$367.41 - $427.92 $73,114 - $85,156
-199 Reduced 4.55%
4,177 $1.69 Million
Q1 2024

May 13, 2024

SELL
$300.88 - $391.85 $30,088 - $39,185
-100 Reduced 2.23%
4,376 $1.71 Million
Q4 2023

Feb 14, 2024

SELL
$237.15 - $314.77 $248,770 - $330,193
-1,049 Reduced 18.99%
4,476 $1.4 Million
Q3 2023

Nov 13, 2023

SELL
$248.26 - $288.37 $43,445 - $50,464
-175 Reduced 3.07%
5,525 $1.43 Million
Q2 2023

Aug 14, 2023

SELL
$205.6 - $256.53 $133,640 - $166,744
-650 Reduced 10.24%
5,700 $1.46 Million
Q1 2023

May 11, 2023

SELL
$212.05 - $266.19 $84,820 - $106,476
-400 Reduced 5.93%
6,350 $1.44 Million
Q4 2022

Feb 14, 2023

SELL
$226.1 - $298.43 $33,915 - $44,764
-150 Reduced 2.17%
6,750 $1.59 Million
Q2 2022

Aug 12, 2022

SELL
$231.39 - $272.84 $104,125 - $122,777
-450 Reduced 6.12%
6,900 $1.65 Million
Q1 2022

May 09, 2022

SELL
$215.5 - $253.27 $53,875 - $63,317
-250 Reduced 3.29%
7,350 $1.81 Million
Q3 2021

Nov 12, 2021

SELL
$189.7 - $214.16 $28,455 - $32,124
-150 Reduced 1.94%
7,600 $1.51 Million
Q1 2021

May 10, 2021

SELL
$144.93 - $167.45 $50,725 - $58,607
-350 Reduced 4.32%
7,750 $1.28 Million
Q4 2020

Jan 29, 2021

SELL
$120.52 - $158.51 $36,156 - $47,553
-300 Reduced 3.57%
8,100 $1.27 Million
Q3 2020

Oct 26, 2020

SELL
$112.99 - $132.43 $43,501 - $50,985
-385 Reduced 4.38%
8,400 $1.03 Million
Q2 2020

Aug 10, 2020

SELL
$103.45 - $137.41 $59,483 - $79,010
-575 Reduced 6.14%
8,785 $1.05 Million
Q1 2020

May 06, 2020

SELL
$100.3 - $164.06 $70,711 - $115,662
-705 Reduced 7.0%
9,360 $1.17 Million
Q4 2019

Feb 14, 2020

SELL
$138.07 - $163.07 $51,776 - $61,151
-375 Reduced 3.59%
10,065 $1.63 Million
Q3 2019

Nov 15, 2019

SELL
$129.81 - $149.29 $124,617 - $143,318
-960 Reduced 8.42%
10,440 $1.52 Million
Q2 2019

Aug 21, 2019

SELL
$124.09 - $141.42 $214,055 - $243,949
-1,725 Reduced 13.14%
11,400 $1.6 Million
Q1 2019

May 15, 2019

SELL
$99.04 - $125.03 $627,913 - $792,690
-6,340 Reduced 32.57%
13,125 $1.61 Million
Q4 2018

Feb 12, 2019

SELL
$93.18 - $121.06 $702,018 - $912,066
-7,534 Reduced 27.9%
19,465 $1.96 Million
Q3 2018

Nov 14, 2018

BUY
$108.88 - $128.82 $6,859 - $8,115
63 Added 0.23%
26,999 $3.29 Million
Q2 2018

Aug 14, 2018

SELL
$97.41 - $111.49 $1,948 - $2,229
-20 Reduced 0.07%
26,936 $2.92 Million
Q1 2018

May 10, 2018

SELL
$102.15 - $118.75 $635,373 - $738,625
-6,220 Reduced 18.75%
26,956 $2.81 Million
Q4 2017

Feb 21, 2018

BUY
$99.15 - $115.91 $1.62 Million - $1.9 Million
16,376 Added 97.48%
33,176 $3.77 Million
Q3 2017

Nov 14, 2017

SELL
$92.4 - $100.8 $924 - $1,008
-10 Reduced 0.06%
16,800 $1.69 Million
Q2 2017

Aug 14, 2017

BUY
N/A
16,810
16,810 $1.6 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 $21.8B
  • 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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