Kwmg, LLC Carlisle Companies Inc Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Kwmg, LLC holds 19,505 shares of CSL stock, worth $7.38 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

19,505

Previous 19,974 2.35%

Holding current value

$7.38 Million

Previous $8.09 Million 8.29%

% of portfolio

0.89%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$376.5 - $449.34 $176,578 - $210,740	-469 Reduced 2.35%	19,505 $8.76 Million
Q2 2024 Jul 12, 2024	SELL	$367.41 - $427.92 $1.01 Million - $1.17 Million	-2,738 Reduced 12.06%	19,974 $8.09 Million
Q1 2024 Apr 15, 2024	SELL	$300.88 - $391.85 $149,838 - $195,141	-498 Reduced 2.15%	22,712 $8.9 Million
Q4 2023 Jan 11, 2024	SELL	$237.15 - $314.77 $201,340 - $267,239	-849 Reduced 3.53%	23,210 $7.25 Million
Q3 2023 Oct 10, 2023	BUY	$248.26 - $288.37 $66,533 - $77,283	268 Added 1.13%	24,059 $6.24 Million
Q2 2023 Jul 10, 2023	BUY	$205.6 - $256.53 $344,996 - $430,457	1,678 Added 7.59%	23,791 $6.1 Million
Q1 2023 Apr 06, 2023	BUY	$212.05 - $266.19 $104,964 - $131,764	495 Added 2.29%	22,113 $5 Million
Q4 2022 Jan 10, 2023	SELL	$226.1 - $298.43 $187,210 - $247,100	-828 Reduced 3.69%	21,618 $0
Q3 2022 Oct 26, 2022	SELL	$241.2 - $316.14 $160,156 - $209,916	-664 Reduced 2.87%	22,446 $6.29 Million
Q2 2022 Jul 12, 2022	SELL	$231.39 - $272.84 $243,885 - $287,573	-1,054 Reduced 4.36%	23,110 $5.51 Million
Q1 2022 Apr 19, 2022	BUY	$215.5 - $253.27 $46,979 - $55,212	218 Added 0.91%	24,164 $5.94 Million
Q4 2021 Jan 20, 2022	SELL	$200.94 - $248.12 $213,800 - $263,999	-1,064 Reduced 4.25%	23,946 $5.94 Million
Q3 2021 Oct 07, 2021	BUY	$189.7 - $214.16 $11,192 - $12,635	59 Added 0.24%	25,010 $4.97 Million
Q2 2021 Jul 13, 2021	SELL	$167.05 - $196.27 $14,199 - $16,682	-85 Reduced 0.34%	24,951 $4.78 Million
Q1 2021 Apr 12, 2021	BUY	$144.93 - $167.45 $85,653 - $98,962	591 Added 2.42%	25,036 $4.12 Million
Q4 2020 Jan 25, 2021	BUY	$120.52 - $158.51 $24,104 - $31,702	200 Added 0.82%	24,445 $3.82 Million
Q3 2020 Oct 07, 2020	BUY	$112.99 - $132.43 $94,346 - $110,579	835 Added 3.57%	24,245 $2.97 Million
Q2 2020 Jul 27, 2020	BUY	$103.45 - $137.41 $204,831 - $272,071	1,980 Added 9.24%	23,410 $2.8 Million
Q1 2020 Apr 13, 2020	SELL	$100.3 - $164.06 $8,024 - $13,124	-80 Reduced 0.37%	21,430 $2.69 Million
Q4 2019 Jan 10, 2020	BUY	$138.07 - $163.07 $74,281 - $87,731	538 Added 2.57%	21,510 $3.48 Million
Q3 2019 Oct 22, 2019	BUY	$129.81 - $149.29 $57,895 - $66,583	446 Added 2.17%	20,972 $3.05 Million
Q2 2019 Jul 10, 2019	BUY	$124.09 - $141.42 $52,738 - $60,103	425 Added 2.11%	20,526 $2.88 Million
Q1 2019 Apr 23, 2019	SELL	$99.04 - $125.03 $6,536 - $8,251	-66 Reduced 0.33%	20,101 $2.47 Million
Q4 2018 Feb 12, 2019	BUY	$93.18 - $121.06 $44,633 - $57,987	479 Added 2.43%	20,167 $2.03 Million
Q3 2018 Nov 14, 2018	BUY	$108.88 - $128.82 $26,240 - $31,045	241 Added 1.24%	19,688 $2.4 Million
Q2 2018 Aug 09, 2018	BUY	$97.41 - $111.49 $105,300 - $120,520	1,081 Added 5.89%	19,447 $2.11 Million
Q1 2018 Apr 20, 2018	BUY	$102.15 - $118.75 $90,913 - $105,687	890 Added 5.09%	18,366 $1.92 Million
Q4 2017 Jan 26, 2018	BUY	$99.15 - $115.91 $151,501 - $177,110	1,528 Added 9.58%	17,476 $1.99 Million
Q3 2017 Nov 07, 2017	BUY	$92.4 - $100.8 $1.47 Million - $1.61 Million	15,948	15,948 $1.6 Million

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...

More about CSL

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