Private Trust CO Na Carlisle Companies Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Carlisle Companies Inc stock. As of the latest transaction made, Private Trust CO Na holds 223 shares of CSL stock, worth $86,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223

Previous 57 291.23%

Holding current value

$86,831

Previous $23,000 334.78%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $62,499 - $74,590	166 Added 291.23%	223 $100,000
Q2 2024 Jul 23, 2024	SELL	$367.41 - $427.92 $54,744 - $63,760	-149 Reduced 72.33%	57 $23,000
Q4 2023 Jan 24, 2024	BUY	$237.15 - $314.77 $237 - $314	1 Added 0.49%	206 $64,000
Q1 2023 Apr 12, 2023	BUY	$212.05 - $266.19 $7,209 - $9,050	34 Added 19.88%	205 $46,000
Q4 2022 Jan 18, 2023	SELL	$226.1 - $298.43 $42,959 - $56,701	-190 Reduced 52.63%	171 $0
Q3 2022 Oct 17, 2022	SELL	$241.2 - $316.14 $3,618 - $4,742	-15 Reduced 3.99%	361 $101,000
Q2 2022 Sep 16, 2022	BUY	$231.39 - $272.84 $87,002 - $102,587	376 New	376 $90,000
Q1 2022 Apr 12, 2022	SELL	$215.5 - $253.27 $641,974 - $754,491	-2,979 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$200.94 - $248.12 $147,088 - $181,623	-732 Reduced 19.73%	2,979 $739,000
Q3 2021 Oct 06, 2021	BUY	$189.7 - $214.16 $17,073 - $19,274	90 Added 2.49%	3,711 $737,000
Q2 2021 Jul 07, 2021	SELL	$167.05 - $196.27 $71,998 - $84,592	-431 Reduced 10.64%	3,621 $692,000
Q1 2021 Apr 06, 2021	SELL	$144.93 - $167.45 $116,958 - $135,132	-807 Reduced 16.61%	4,052 $666,000
Q4 2020 Jan 05, 2021	BUY	$120.52 - $158.51 $723 - $951	6 Added 0.12%	4,859 $758,000
Q3 2020 Oct 01, 2020	BUY	$112.99 - $132.43 $11,863 - $13,905	105 Added 2.21%	4,853 $593,000
Q2 2020 Jul 07, 2020	BUY	$103.45 - $137.41 $99,725 - $132,463	964 Added 25.48%	4,748 $568,000
Q2 2019 Jul 02, 2019	SELL	$124.09 - $141.42 $123,841 - $141,137	-998 Reduced 20.87%	3,784 $0
Q4 2018 Jan 03, 2019	BUY	$93.18 - $121.06 $445,586 - $578,908	4,782 New	4,782 $480,000
Q2 2018 Jul 03, 2018	SELL	$97.41 - $111.49 $432,208 - $494,681	-4,437 Closed	0 $0
Q1 2018 Apr 03, 2018	BUY	$102.15 - $118.75 $20,430 - $23,750	200 Added 4.72%	4,437 $0
Q4 2017 Jan 16, 2018	SELL	$99.15 - $115.91 $793 - $927	-8 Reduced 0.19%	4,237 $0
Q3 2017 Oct 12, 2017	BUY	$92.4 - $100.8 $392,238 - $427,896	4,245	4,245 $0

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41M

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 $20.1B
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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Private Trust CO Na Carlisle Companies Inc Transaction History