Commonwealth Equity Services, LLC Carlisle Companies Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,387 shares of CSL stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,387

Previous 8,004 4.79%

Holding current value

$3.65 Million

Previous $3.24 Million 16.31%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$376.5 - $449.34 $144,199 - $172,097	383 Added 4.79%	8,387 $3.77 Million
Q2 2024 Jul 31, 2024	SELL	$367.41 - $427.92 $538,623 - $627,330	-1,466 Reduced 15.48%	8,004 $3.24 Million
Q1 2024 Apr 29, 2024	SELL	$300.88 - $391.85 $893,613 - $1.16 Million	-2,970 Reduced 23.87%	9,470 $3.71 Million
Q4 2023 Feb 06, 2024	SELL	$237.15 - $314.77 $490,426 - $650,944	-2,068 Reduced 14.25%	12,440 $3.89 Million
Q3 2023 Oct 23, 2023	BUY	$248.26 - $288.37 $18,371 - $21,339	74 Added 0.51%	14,508 $3.76 Million
Q2 2023 Aug 10, 2023	BUY	$205.6 - $256.53 $522,224 - $651,586	2,540 Added 21.36%	14,434 $3.7 Million
Q1 2023 May 11, 2023	BUY	$212.05 - $266.19 $42,622 - $53,504	201 Added 1.72%	11,894 $2.69 Million
Q4 2022 Feb 07, 2023	SELL	$226.1 - $298.43 $9,270 - $12,235	-41 Reduced 0.35%	11,693 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $116,499 - $152,695	-483 Reduced 3.95%	11,734 $3.29 Million
Q2 2022 Jul 19, 2022	BUY	$231.39 - $272.84 $27,766 - $32,740	120 Added 0.99%	12,217 $2.92 Million
Q1 2022 May 04, 2022	BUY	$215.5 - $253.27 $12,714 - $14,942	59 Added 0.49%	12,097 $2.97 Million
Q4 2021 Jan 31, 2022	SELL	$200.94 - $248.12 $2.03 Million - $2.51 Million	-10,096 Reduced 45.61%	12,038 $2.99 Million
Q3 2021 Oct 29, 2021	BUY	$189.7 - $214.16 $3,224 - $3,640	17 Added 0.08%	22,134 $4.4 Million
Q2 2021 Aug 11, 2021	BUY	$167.05 - $196.27 $32,240 - $37,880	193 Added 0.88%	22,117 $4.23 Million
Q1 2021 May 04, 2021	SELL	$144.93 - $167.45 $40,145 - $46,383	-277 Reduced 1.25%	21,924 $3.61 Million
Q4 2020 Feb 11, 2021	BUY	$120.52 - $158.51 $455,686 - $599,326	3,781 Added 20.53%	22,201 $3.47 Million
Q3 2020 Nov 05, 2020	SELL	$112.99 - $132.43 $110,391 - $129,384	-977 Reduced 5.04%	18,420 $2.25 Million
Q2 2020 Aug 12, 2020	BUY	$103.45 - $137.41 $220,451 - $292,820	2,131 Added 12.34%	19,397 $2.32 Million
Q1 2020 May 11, 2020	BUY	$100.3 - $164.06 $237,309 - $388,165	2,366 Added 15.88%	17,266 $2.16 Million
Q4 2019 Feb 05, 2020	SELL	$138.07 - $163.07 $7,455 - $8,805	-54 Reduced 0.36%	14,900 $2.41 Million
Q3 2019 Oct 30, 2019	BUY	$129.81 - $149.29 $28,558 - $32,843	220 Added 1.49%	14,954 $2.18 Million
Q2 2019 Jul 19, 2019	SELL	$124.09 - $141.42 $19,854 - $22,627	-160 Reduced 1.07%	14,734 $2.07 Million
Q1 2019 May 13, 2019	SELL	$99.04 - $125.03 $24,363 - $30,757	-246 Reduced 1.62%	14,894 $1.83 Million
Q4 2018 Feb 11, 2019	BUY	$93.18 - $121.06 $290,907 - $377,949	3,122 Added 25.98%	15,140 $1.52 Million
Q3 2018 Nov 06, 2018	SELL	$108.88 - $128.82 $48,016 - $56,809	-441 Reduced 3.54%	12,018 $1.46 Million
Q2 2018 Jul 31, 2018	SELL	$97.41 - $111.49 $27,761 - $31,774	-285 Reduced 2.24%	12,459 $1.35 Million
Q1 2018 May 14, 2018	BUY	$102.15 - $118.75 $69,053 - $80,275	676 Added 5.6%	12,744 $1.33 Million
Q4 2017 Feb 12, 2018	BUY	$99.15 - $115.91 $1.2 Million - $1.4 Million	12,068	12,068 $1.37 Million

Others Institutions Holding CSL

# of Institutions

786

Shares Held

41.2M

Call Options Held

39.2K

Put Options Held

55.3K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22.5B
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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Commonwealth Equity Services, LLC Carlisle Companies Inc Transaction History