First Citizens Bank & Trust CO Carlisle Companies Inc Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Carlisle Companies Inc stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 1,107 shares of CSL stock, worth $418,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,107

Previous 1,299 14.78%

Holding current value

$418,744

Previous $526,000 5.51%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$376.5 - $449.34 $72,288 - $86,273	-192 Reduced 14.78%	1,107 $497,000
Q2 2024 Jul 19, 2024	BUY	$367.41 - $427.92 $164,232 - $191,280	447 Added 52.46%	1,299 $526,000
Q1 2024 Apr 15, 2024	BUY	$300.88 - $391.85 $256,349 - $333,856	852 New	852 $333,000
Q2 2022 Jul 26, 2022	BUY	$231.39 - $272.84 $32,857 - $38,743	142 Added 10.1%	1,548 $369,000
Q1 2022 Apr 26, 2022	BUY	$215.5 - $253.27 $3,663 - $4,305	17 Added 1.22%	1,406 $346,000
Q4 2021 Mar 11, 2022	BUY	$200.94 - $248.12 $2,009 - $2,481	10 Added 0.73%	1,389 $345,000
Q3 2021 Oct 15, 2021	SELL	$189.7 - $214.16 $2,276 - $2,569	-12 Reduced 0.86%	1,379 $274,000
Q2 2021 Jul 14, 2021	SELL	$167.05 - $196.27 $40,593 - $47,693	-243 Reduced 14.87%	1,391 $266,000
Q1 2021 Apr 14, 2021	SELL	$144.93 - $167.45 $12,463 - $14,400	-86 Reduced 5.0%	1,634 $269,000
Q4 2020 Jan 13, 2021	BUY	$120.52 - $158.51 $3,013 - $3,962	25 Added 1.47%	1,720 $269,000
Q3 2020 Oct 15, 2020	SELL	$112.99 - $132.43 $24,744 - $29,002	-219 Reduced 11.44%	1,695 $207,000
Q2 2020 Jul 15, 2020	SELL	$103.45 - $137.41 $1.1 Million - $1.46 Million	-10,656 Reduced 84.77%	1,914 $229,000
Q1 2020 Apr 17, 2020	BUY	$100.3 - $164.06 $85,957 - $140,599	857 Added 7.32%	12,570 $1.58 Million
Q4 2019 Jan 15, 2020	BUY	$138.07 - $163.07 $317,284 - $374,734	2,298 Added 24.41%	11,713 $1.9 Million
Q3 2019 Oct 18, 2019	SELL	$129.81 - $149.29 $223,922 - $257,525	-1,725 Reduced 15.48%	9,415 $1.37 Million
Q2 2019 Jul 11, 2019	BUY	$124.09 - $141.42 $812,541 - $926,018	6,548 Added 142.6%	11,140 $1.56 Million
Q1 2019 Apr 12, 2019	BUY	$99.04 - $125.03 $126,969 - $160,288	1,282 Added 38.73%	4,592 $563,000
Q4 2018 Jan 15, 2019	BUY	$93.18 - $121.06 $2,422 - $3,147	26 Added 0.79%	3,310 $333,000
Q3 2018 Oct 18, 2018	SELL	$108.88 - $128.82 $6,750 - $7,986	-62 Reduced 1.85%	3,284 $400,000
Q2 2018 Jul 11, 2018	BUY	$97.41 - $111.49 $15,293 - $17,503	157 Added 4.92%	3,346 $362,000
Q1 2018 Apr 11, 2018	BUY	$102.15 - $118.75 $19,817 - $23,037	194 Added 6.48%	3,189 $333,000
Q4 2017 Jan 10, 2018	SELL	$99.15 - $115.91 $76,742 - $89,714	-774 Reduced 20.54%	2,995 $340,000
Q3 2017 Oct 12, 2017	BUY	$92.4 - $100.8 $348,255 - $379,915	3,769	3,769 $378,000

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

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 $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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First Citizens Bank & Trust CO Carlisle Companies Inc Transaction History