A detailed history of Pathstone Family Office, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,152 shares of CSL stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,152
Previous 1,927 63.57%
Holding current value
$1.4 Million
Previous $494,000 65.38%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$248.26 - $288.37 $304,118 - $353,253
1,225 Added 63.57%
3,152 $817,000
Q2 2023

Jan 12, 2024

SELL
$205.6 - $256.53 $251,860 - $314,249
-1,225 Reduced 38.86%
1,927 $494,000
Q2 2023

Aug 14, 2023

SELL
$205.6 - $256.53 $98,482 - $122,877
-479 Reduced 19.91%
1,927 $494,000
Q1 2023

May 15, 2023

SELL
$212.05 - $266.19 $237,708 - $298,398
-1,121 Reduced 31.78%
2,406 $543,000
Q4 2022

Oct 23, 2023

SELL
$226.1 - $298.43 $149,678 - $197,560
-662 Reduced 15.8%
3,527 $830,000
Q4 2022

Feb 13, 2023

SELL
$226.1 - $298.43 $331,688 - $437,796
-1,467 Reduced 29.38%
3,527 $830,000
Q3 2022

Oct 23, 2023

BUY
$241.2 - $316.14 $541,011 - $709,102
2,243 Added 115.26%
4,189 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$241.2 - $316.14 $536,911 - $703,727
2,226 Added 80.42%
4,994 $1.4 Million
Q2 2022

Oct 23, 2023

BUY
$231.39 - $272.84 $4,396 - $5,183
19 Added 0.99%
1,946 $464,000
Q2 2022

Aug 15, 2022

BUY
$231.39 - $272.84 $475,043 - $560,140
2,053 Added 287.13%
2,768 $660,000
Q1 2022

May 16, 2022

BUY
$215.5 - $253.27 $154,082 - $181,088
715 New
715 $382,000
Q1 2021

May 14, 2021

SELL
$144.93 - $167.45 $62,464 - $72,170
-431 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$120.52 - $158.51 $51,944 - $68,317
431 New
431 $67,000

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 $23B
  • 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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