Fiduciary Trust CO Carlisle Companies Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Carlisle Companies Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 1,006 shares of CSL stock, worth $448,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,006

Previous 1,006 -0.0%

Holding current value

$448,012

Previous $407,000 11.06%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $158,353 - $184,433	-431 Reduced 29.99%	1,006 $407,000
Q1 2024 May 13, 2024	SELL	$300.88 - $391.85 $30,088 - $39,185	-100 Reduced 6.51%	1,437 $563,000
Q4 2023 Feb 12, 2024	SELL	$237.15 - $314.77 $78,259 - $103,874	-330 Reduced 17.68%	1,537 $480,000
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $245,777 - $285,486	-990 Reduced 34.65%	1,867 $484,000
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $275,691 - $361,348	1,143 Added 66.69%	2,857 $802,000
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $8,330 - $9,822	-36 Reduced 2.06%	1,714 $409,000
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $10,047 - $12,406	-50 Reduced 2.78%	1,750 $434,000
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $41,762 - $49,067	-250 Reduced 12.2%	1,800 $344,000
Q1 2021 May 19, 2021	SELL	$144.93 - $167.45 $50,725 - $58,607	-350 Reduced 14.58%	2,050 $337,000
Q4 2020 Jan 26, 2021	BUY	$120.52 - $158.51 $12,052 - $15,851	100 Added 4.35%	2,400 $375,000
Q3 2020 Nov 13, 2020	SELL	$112.99 - $132.43 $407,893 - $478,072	-3,610 Reduced 61.08%	2,300 $281,000
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $133,036 - $176,709	1,286 Added 27.81%	5,910 $707,000
Q1 2020 May 15, 2020	BUY	$100.3 - $164.06 $172,917 - $282,839	1,724 Added 59.45%	4,624 $579,000
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $115,403 - $131,520	-930 Reduced 24.28%	2,900 $407,000
Q3 2018 Nov 13, 2018	SELL	$108.88 - $128.82 $54,440 - $64,410	-500 Reduced 11.55%	3,830 $467,000
Q2 2018 Aug 03, 2018	BUY	$97.41 - $111.49 $112,021 - $128,213	1,150 Added 36.16%	4,330 $469,000
Q1 2018 May 08, 2018	BUY	$102.15 - $118.75 $324,837 - $377,625	3,180 New	3,180 $332,000

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 $23B
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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Fiduciary Trust CO Carlisle Companies Inc Transaction History