Hsbc Holdings PLC Carlisle Companies Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 35,097 shares of CSL stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,097

Previous 14,520 141.71%

Holding current value

$14.6 Million

Previous $5.88 Million 168.06%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $7.75 Million - $9.25 Million	20,577 Added 141.71%	35,097 $15.8 Million
Q2 2024 Aug 12, 2024	BUY	$367.41 - $427.92 $980,249 - $1.14 Million	2,668 Added 22.51%	14,520 $5.88 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $628,839 - $818,966	2,090 Added 21.41%	11,852 $4.64 Million
Q4 2023 Feb 12, 2024	BUY	$237.15 - $314.77 $473,588 - $628,595	1,997 Added 25.72%	9,762 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $229,888 - $267,030	926 Added 13.54%	7,765 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$205.6 - $256.53 $299,353 - $373,507	-1,456 Reduced 17.55%	6,839 $1.75 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $3.81 Million - $4.78 Million	-17,966 Reduced 68.41%	8,295 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$226.1 - $298.43 $3.1 Million - $4.1 Million	13,729 Added 109.55%	26,261 $6.19 Million
Q3 2022 Nov 14, 2022	BUY	$241.2 - $316.14 $1.71 Million - $2.25 Million	7,104 Added 130.88%	12,532 $3.54 Million
Q2 2022 Aug 11, 2022	SELL	$231.39 - $272.84 $820,740 - $967,763	-3,547 Reduced 39.52%	5,428 $1.3 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $355,790 - $418,148	-1,651 Reduced 15.54%	8,975 $2.25 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $23,911 - $29,526	-119 Reduced 1.11%	10,626 $2.64 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $775,114 - $875,057	4,086 Added 61.36%	10,745 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $204,302 - $240,038	-1,223 Reduced 15.52%	6,659 $1.27 Million
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $2.06 Million - $2.38 Million	-14,217 Reduced 64.33%	7,882 $1.3 Million
Q4 2020 Feb 25, 2021	BUY	$120.52 - $158.51 $273,339 - $359,500	2,268 Added 11.44%	22,099 $3.45 Million
Q4 2020 Feb 12, 2021	SELL	$120.52 - $158.51 $2.06 Million - $2.71 Million	-17,067 Reduced 46.25%	19,831 $3.1 Million
Q3 2020 Nov 12, 2020	BUY	$112.99 - $132.43 $882,451 - $1.03 Million	7,810 Added 26.85%	36,898 $4.53 Million
Q2 2020 Aug 14, 2020	BUY	$103.45 - $137.41 $1.66 Million - $2.2 Million	16,007 Added 122.37%	29,088 $3.48 Million
Q1 2020 May 15, 2020	SELL	$100.3 - $164.06 $90,972 - $148,802	-907 Reduced 6.48%	13,081 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$138.07 - $163.07 $396,122 - $467,847	-2,869 Reduced 17.02%	13,988 $2.26 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $849,606 - $977,103	-6,545 Reduced 27.97%	16,857 $2.45 Million
Q2 2019 Aug 13, 2019	BUY	$124.09 - $141.42 $1.72 Million - $1.96 Million	13,877 Added 145.69%	23,402 $3.29 Million
Q1 2019 May 15, 2019	SELL	$99.04 - $125.03 $155,393 - $196,172	-1,569 Reduced 14.14%	9,525 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$93.18 - $121.06 $4.59 Million - $5.96 Million	-49,224 Reduced 81.61%	11,094 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$108.88 - $128.82 $5.89 Million - $6.97 Million	54,096 Added 869.43%	60,318 $7.35 Million
Q2 2018 Aug 10, 2018	SELL	$97.41 - $111.49 $391,295 - $447,855	-4,017 Reduced 39.23%	6,222 $674,000
Q1 2018 May 11, 2018	BUY	$102.15 - $118.75 $12,564 - $14,606	123 Added 1.22%	10,239 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$99.15 - $115.91 $26.2 Million - $30.6 Million	-263,777 Reduced 96.31%	10,116 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$92.4 - $100.8 $2.28 Million - $2.49 Million	-24,697 Reduced 8.27%	273,893 $27.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	298,590	298,590 $28.5 Million

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 $21.5B
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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Hsbc Holdings PLC Carlisle Companies Inc Transaction History