Dixon Mitchell Investment Counsel Inc. Carlisle Companies Inc Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

A detailed history of Dixon Mitchell Investment Counsel Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Dixon Mitchell Investment Counsel Inc. holds 71,065 shares of CSL stock, worth $32 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

71,065

Previous 67,312 5.58%

Holding current value

$32 Million

Previous $27.6 Billion 15.99%

% of portfolio

1.45%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$376.5 - $449.34 $1.41 Million - $1.69 Million	3,753 Added 5.58%	71,065 $32 Billion
Q2 2024 Jul 11, 2024	BUY	$367.41 - $427.92 $602,184 - $701,360	1,639 Added 2.5%	67,312 $27.6 Billion
Q1 2024 Apr 18, 2024	SELL	$300.88 - $391.85 $506,982 - $660,267	-1,685 Reduced 2.5%	65,673 $25.7 Billion
Q4 2023 Jan 17, 2024	SELL	$237.15 - $314.77 $6.23 Million - $8.27 Million	-26,273 Reduced 28.06%	67,358 $21 Billion
Q3 2023 Jan 17, 2024	SELL	$248.26 - $288.37 $333,661 - $387,569	-1,344 Reduced 1.42%	93,631 $24.3 Billion
Q2 2023 Jan 17, 2024	BUY	$205.6 - $256.53 $3.53 Million - $4.41 Million	17,188 Added 22.1%	94,975 $24.4 Billion
Q1 2023 Jan 17, 2024	BUY	$212.05 - $266.19 $4.18 Million - $5.25 Million	19,728 Added 33.98%	77,787 $17.6 Billion
Q4 2022 Jan 17, 2024	BUY	$226.1 - $298.43 $579,946 - $765,472	2,565 Added 4.62%	58,059 $13.7 Billion
Q3 2022 Jan 17, 2024	SELL	$241.2 - $316.14 $204,778 - $268,402	-849 Reduced 1.51%	55,494 $15.6 Billion
Q2 2022 Jan 17, 2024	BUY	$231.39 - $272.84 $144,155 - $169,979	623 Added 1.12%	56,343 $13.4 Billion
Q1 2022 Jan 17, 2024	BUY	$215.5 - $253.27 $524,742 - $616,712	2,435 Added 4.57%	55,720 $13.7 Billion
Q4 2021 Jan 17, 2024	SELL	$200.94 - $248.12 $2.41 Million - $2.98 Million	-12,010 Reduced 18.39%	53,285 $13.2 Billion
Q3 2021 Jan 17, 2024	BUY	$189.7 - $214.16 $787,444 - $888,978	4,151 Added 6.79%	65,295 $13 Billion
Q2 2021 Jan 17, 2024	SELL	$167.05 - $196.27 $13,698 - $16,094	-82 Reduced 0.13%	61,144 $11.7 Billion
Q1 2021 Jan 17, 2024	BUY	$144.93 - $167.45 $1.21 Million - $1.4 Million	8,379 Added 15.86%	61,226 $10.1 Billion
Q4 2020 Jan 17, 2024	SELL	$120.52 - $158.51 $24,586 - $32,336	-204 Reduced 0.38%	52,847 $8.25 Billion
Q3 2020 Jan 17, 2024	BUY	$112.99 - $132.43 $185,190 - $217,052	1,639 Added 3.19%	53,051 $6.49 Billion
Q2 2020 Jan 17, 2024	SELL	$103.45 - $137.41 $25,034 - $33,253	-242 Reduced 0.47%	51,412 $6.15 Billion
Q1 2020 Jan 17, 2024	BUY	$100.3 - $164.06 $2.5 Million - $4.09 Million	24,953 Added 93.45%	51,654 $6.47 Billion
Q4 2019 Jan 17, 2024	BUY	$138.07 - $163.07 $45,425 - $53,650	329 Added 1.25%	26,701 $4.32 Billion
Q3 2019 Jan 17, 2024	SELL	$129.81 - $149.29 $30,764 - $35,381	-237 Reduced 0.89%	26,372 $3.84 Billion
Q2 2019 Jan 17, 2024	BUY	$124.09 - $141.42 $69,614 - $79,336	561 Added 2.15%	26,609 $3.74 Billion
Q1 2019 Jan 17, 2024	SELL	$99.04 - $125.03 $115,381 - $145,659	-1,165 Reduced 4.28%	26,048 $3.19 Billion
Q4 2018 Jan 17, 2024	SELL	$93.18 - $121.06 $39,321 - $51,087	-422 Reduced 1.53%	27,213 $2.74 Billion
Q3 2018 Jan 17, 2024	BUY	$108.88 - $128.82 $10,670 - $12,624	98 Added 0.36%	27,635 $3.37 Billion
Q2 2018 Jan 17, 2024	BUY	$97.41 - $111.49 $32,340 - $37,014	332 Added 1.22%	27,537 $2.98 Billion
Q1 2018 Jan 17, 2024	BUY	$102.15 - $118.75 $120,639 - $140,243	1,181 Added 4.54%	27,205 $2.84 Billion
Q4 2017 Jan 17, 2024	SELL	$99.15 - $115.91 $3,668 - $4,288	-37 Reduced 0.14%	26,024 $2.96 Billion
Q3 2017 Jan 17, 2024	BUY	$92.4 - $100.8 $2.41 Million - $2.63 Million	26,061	26,061 $2.61 Billion

Others Institutions Holding CSL

# of Institutions

785

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 $23.3B
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...

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Dixon Mitchell Investment Counsel Inc. Carlisle Companies Inc Transaction History