A detailed history of Kestra Advisory Services, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 2,752 shares of CSL stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,752
Previous 2,251 22.26%
Holding current value
$1.12 Million
Previous $703,000 53.34%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$300.88 - $391.85 $150,740 - $196,316
501 Added 22.26%
2,752 $1.08 Million
Q4 2023

Feb 14, 2024

BUY
$237.15 - $314.77 $223,869 - $297,142
944 Added 72.23%
2,251 $703,000
Q3 2023

Nov 09, 2023

BUY
$248.26 - $288.37 $5,461 - $6,344
22 Added 1.71%
1,307 $338,000
Q1 2023

May 12, 2023

SELL
$212.05 - $266.19 $186,604 - $234,247
-880 Reduced 40.65%
1,285 $290,000
Q4 2022

Jan 31, 2023

BUY
$226.1 - $298.43 $2,261 - $2,984
10 Added 0.46%
2,165 $510,000
Q3 2022

Nov 01, 2022

BUY
$241.2 - $316.14 $182,588 - $239,317
757 Added 54.15%
2,155 $604 Million
Q2 2022

Aug 12, 2022

BUY
$231.39 - $272.84 $323,483 - $381,430
1,398 New
1,398 $334,000
Q1 2022

Apr 26, 2022

SELL
$215.5 - $253.27 $354,928 - $417,135
-1,647 Closed
0 $0
Q4 2021

Jan 20, 2022

SELL
$200.94 - $248.12 $26,524 - $32,751
-132 Reduced 7.42%
1,647 $408,000
Q3 2021

Oct 19, 2021

BUY
$189.7 - $214.16 $5,311 - $5,996
28 Added 1.6%
1,779 $353,000
Q2 2021

Jul 28, 2021

SELL
$167.05 - $196.27 $6,514 - $7,654
-39 Reduced 2.18%
1,751 $335,000
Q1 2021

May 10, 2021

BUY
$144.93 - $167.45 $19,130 - $22,103
132 Added 7.96%
1,790 $294,000
Q4 2020

Jan 20, 2021

BUY
$120.52 - $158.51 $199,822 - $262,809
1,658 New
1,658 $259 Million

Others Institutions Holding CSL

About CARLISLE COMPANIES INC


  • Ticker CSL
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 51,724,300
  • Market Cap $21B
  • 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...
More about CSL
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.