Johnson Investment Counsel Inc Carlisle Companies Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Carlisle Companies Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 141,148 shares of CSL stock, worth $61 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

141,148

Previous 146,327 3.54%

Holding current value

$61 Million

Previous $59.3 Million 6.97%

% of portfolio

0.63%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$376.5 - $449.34 $1.95 Million - $2.33 Million	-5,179 Reduced 3.54%	141,148 $63.4 Million
Q2 2024 Aug 08, 2024	SELL	$367.41 - $427.92 $663,542 - $772,823	-1,806 Reduced 1.22%	146,327 $59.3 Million
Q1 2024 May 09, 2024	SELL	$300.88 - $391.85 $1.18 Million - $1.53 Million	-3,913 Reduced 2.57%	148,133 $58 Million
Q4 2023 Feb 07, 2024	SELL	$237.15 - $314.77 $984,172 - $1.31 Million	-4,150 Reduced 2.66%	152,046 $47.5 Million
Q3 2023 Nov 13, 2023	SELL	$248.26 - $288.37 $1.22 Million - $1.41 Million	-4,906 Reduced 3.05%	156,196 $40.5 Million
Q2 2023 Aug 10, 2023	SELL	$205.6 - $256.53 $875,444 - $1.09 Million	-4,258 Reduced 2.57%	161,102 $41.3 Million
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $2.8 Million - $3.51 Million	-13,196 Reduced 7.39%	165,360 $37.4 Million
Q4 2022 Feb 14, 2023	SELL	$226.1 - $298.43 $2.72 Million - $3.59 Million	-12,022 Reduced 6.31%	178,556 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $15.2 Million - $19.9 Million	-63,072 Reduced 24.87%	190,578 $53.4 Million
Q2 2022 Aug 15, 2022	SELL	$231.39 - $272.84 $26.2 Million - $30.9 Million	-113,159 Reduced 30.85%	253,650 $60.5 Million
Q1 2022 May 11, 2022	SELL	$215.5 - $253.27 $25.9 Million - $30.5 Million	-120,282 Reduced 24.69%	366,809 $90.2 Million
Q4 2021 Feb 15, 2022	SELL	$200.94 - $248.12 $1.48 Million - $1.83 Million	-7,379 Reduced 1.49%	487,091 $121 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $366,690 - $413,971	1,933 Added 0.39%	494,470 $98.3 Million
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $209,313 - $245,926	-1,253 Reduced 0.25%	492,537 $94.3 Million
Q1 2021 May 14, 2021	BUY	$144.93 - $167.45 $2.41 Million - $2.78 Million	16,631 Added 3.49%	493,790 $81.3 Million
Q4 2020 Feb 12, 2021	BUY	$120.52 - $158.51 $863,405 - $1.14 Million	7,164 Added 1.52%	477,159 $74.5 Million
Q3 2020 Nov 16, 2020	BUY	$112.99 - $132.43 $2.62 Million - $3.07 Million	23,162 Added 5.18%	469,995 $57.5 Million
Q2 2020 Aug 13, 2020	BUY	$103.45 - $137.41 $4.08 Million - $5.42 Million	39,467 Added 9.69%	446,833 $53.5 Million
Q1 2020 May 20, 2020	BUY	$100.3 - $164.06 $700,495 - $1.15 Million	6,984 Added 1.74%	407,366 $51 Million
Q4 2019 Feb 13, 2020	BUY	$138.07 - $163.07 $123,158 - $145,458	892 Added 0.22%	400,382 $64.8 Million
Q3 2019 Nov 14, 2019	SELL	$129.81 - $149.29 $66,722 - $76,735	-514 Reduced 0.13%	399,490 $58.1 Million
Q2 2019 Aug 14, 2019	SELL	$124.09 - $141.42 $527,506 - $601,176	-4,251 Reduced 1.05%	400,004 $56.2 Million
Q1 2019 May 13, 2019	SELL	$99.04 - $125.03 $342,183 - $431,978	-3,455 Reduced 0.85%	404,255 $49.6 Million
Q4 2018 Feb 13, 2019	SELL	$93.18 - $121.06 $2.52 Million - $3.28 Million	-27,075 Reduced 6.23%	407,710 $41 Million
Q3 2018 Nov 14, 2018	SELL	$108.88 - $128.82 $291,689 - $345,108	-2,679 Reduced 0.61%	434,785 $53 Million
Q2 2018 Aug 14, 2018	BUY	$97.41 - $111.49 $622,449 - $712,421	6,390 Added 1.48%	437,464 $47.4 Million
Q1 2018 May 15, 2018	BUY	$102.15 - $118.75 $1.42 Million - $1.65 Million	13,864 Added 3.32%	431,074 $45 Million
Q4 2017 Feb 14, 2018	BUY	$99.15 - $115.91 $1.04 Million - $1.21 Million	10,479 Added 2.58%	417,210 $47.4 Million
Q3 2017 Nov 14, 2017	BUY	$92.4 - $100.8 $37.6 Million - $41 Million	406,731	406,731 $40.8 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 $22.3B
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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Johnson Investment Counsel Inc Carlisle Companies Inc Transaction History