Jpmorgan Chase & CO Carlisle Companies Inc Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Carlisle Companies Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,079,462 shares of CSL stock, worth $462 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,079,462

Previous 1,134,954 4.89%

Holding current value

$462 Million

Previous $419 Million 12.2%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$326.43 - $408.24 $18.1 Million - $22.7 Million	-55,492 Reduced 4.89%	1,079,462 $368 Million
Q4 2024 Feb 12, 2025	BUY	$368.67 - $480.91 $12.5 Million - $16.4 Million	34,021 Added 3.09%	1,134,954 $419 Million
Q3 2024 Dec 26, 2024	SELL	$376.5 - $449.34 $18.4 Million - $22 Million	-48,889 Reduced 4.25%	1,100,933 $495 Million
Q3 2024 Nov 08, 2024	SELL	$376.5 - $449.34 $18.4 Million - $22 Million	-48,889 Reduced 4.25%	1,100,933 $495 Million
Q2 2024 Dec 26, 2024	BUY	$367.41 - $427.92 $18 Million - $20.9 Million	48,889 Added 4.44%	1,149,822 $466 Million
Q2 2024 Aug 12, 2024	SELL	$367.41 - $427.92 $6.4 Million - $7.45 Million	-17,407 Reduced 1.49%	1,149,822 $466 Million
Q1 2024 Dec 26, 2024	BUY	$300.88 - $391.85 $19.9 Million - $26 Million	66,296 Added 6.02%	1,167,229 $457 Million
Q1 2024 May 10, 2024	SELL	$300.88 - $391.85 $19.3 Million - $25.2 Million	-64,260 Reduced 5.22%	1,167,229 $457 Million
Q4 2023 Dec 26, 2024	BUY	$237.15 - $314.77 $31 Million - $41.1 Million	130,556 Added 11.86%	1,231,489 $385 Million
Q4 2023 Feb 12, 2024	BUY	$237.15 - $314.77 $11.1 Million - $14.8 Million	46,902 Added 3.96%	1,231,489 $385 Million
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $11.2 Million - $13 Million	-45,018 Reduced 3.66%	1,184,587 $307 Million
Q2 2023 Aug 11, 2023	BUY	$205.6 - $256.53 $5.93 Million - $7.4 Million	28,849 Added 2.4%	1,229,605 $315 Million
Q1 2023 May 18, 2023	BUY	$212.05 - $266.19 $18.9 Million - $23.7 Million	88,902 Added 8.0%	1,200,756 $271 Million
Q1 2023 May 11, 2023	SELL	$212.05 - $266.19 $32.1 Million - $40.3 Million	-151,502 Reduced 11.99%	1,111,854 $251 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $52.2 Million - $68.9 Million	-230,973 Reduced 15.46%	1,263,356 $298 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $94.7 Million - $124 Million	-392,775 Reduced 20.81%	1,494,329 $419 Million
Q2 2022 Aug 11, 2022	SELL	$231.39 - $272.84 $95.4 Million - $113 Million	-412,468 Reduced 17.94%	1,887,104 $450 Million
Q1 2022 May 11, 2022	SELL	$215.5 - $253.27 $45 Million - $52.9 Million	-209,037 Reduced 8.33%	2,299,572 $566 Million
Q4 2021 Feb 10, 2022	SELL	$200.94 - $248.12 $33.1 Million - $40.9 Million	-164,739 Reduced 6.16%	2,508,609 $622 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $507 Million - $573 Million	2,673,348 New	2,673,348 $531 Million

Others Institutions Holding CSL

# of Institutions

802

Shares Held

43.7M

Call Options Held

58.2K

Put Options Held

40.1K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $22.1B
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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Jpmorgan Chase & CO Carlisle Companies Inc Transaction History