Shelton Capital Management Carlisle Companies Inc Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Carlisle Companies Inc stock. As of the latest transaction made, Shelton Capital Management holds 1,909 shares of CSL stock, worth $803,746. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,909

Previous 2,056 7.15%

Holding current value

$803,746

Previous $805,000 3.98%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $54,009 - $62,904	-147 Reduced 7.15%	1,909 $773,000
Q1 2024 May 15, 2024	SELL	$300.88 - $391.85 $12,937 - $16,849	-43 Reduced 2.05%	2,056 $805,000
Q4 2023 Feb 14, 2024	SELL	$237.15 - $314.77 $61,896 - $82,154	-261 Reduced 11.06%	2,099 $655,000
Q3 2023 Nov 14, 2023	SELL	$248.26 - $288.37 $19,612 - $22,781	-79 Reduced 3.24%	2,360 $611,000
Q2 2023 Aug 10, 2023	SELL	$205.6 - $256.53 $40,092 - $50,023	-195 Reduced 7.4%	2,439 $625,000
Q1 2023 May 11, 2023	SELL	$212.05 - $266.19 $2,968 - $3,726	-14 Reduced 0.53%	2,634 $595,000
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $23,062 - $30,439	-102 Reduced 3.71%	2,648 $623,000
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $11,818 - $15,490	-49 Reduced 1.75%	2,750 $771,000
Q2 2022 Aug 11, 2022	BUY	$231.39 - $272.84 $8,561 - $10,095	37 Added 1.34%	2,799 $668,000
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $39,384 - $48,631	-196 Reduced 6.63%	2,762 $685,000
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $26,667 - $30,810	-184 Reduced 5.86%	2,958 $487,000
Q3 2020 Nov 09, 2020	SELL	$112.99 - $132.43 $18,078 - $21,188	-160 Reduced 4.85%	3,142 $384,000
Q2 2020 Aug 12, 2020	SELL	$103.45 - $137.41 $17,689 - $23,497	-171 Reduced 4.92%	3,302 $395,000
Q1 2020 May 13, 2020	SELL	$100.3 - $164.06 $12,136 - $19,851	-121 Reduced 3.37%	3,473 $435,000
Q4 2019 Feb 11, 2020	SELL	$138.07 - $163.07 $40,316 - $47,616	-292 Reduced 7.51%	3,594 $582,000
Q2 2019 Aug 14, 2019	BUY	$124.09 - $141.42 $415,577 - $473,615	3,349 Added 623.65%	3,886 $546,000
Q1 2019 May 10, 2019	SELL	$99.04 - $125.03 $380,808 - $480,740	-3,845 Reduced 87.75%	537 $4.38 Million
Q1 2018 May 15, 2018	SELL	$102.15 - $118.75 $51,279 - $59,612	-502 Reduced 10.28%	4,382 $458,000
Q3 2017 Nov 28, 2017	BUY	$92.4 - $100.8 $451,281 - $492,307	4,884 New	4,884 $490,000
Q3 2017 Nov 14, 2017	SELL	$92.4 - $100.8 $451,281 - $492,307	-4,884 Closed	0 $0
Q1 2017 Nov 28, 2017	BUY	N/A	1,178 Added 31.79%	4,884 $520,000
Q4 2016 Nov 29, 2017	SELL	N/A	-2,441 Reduced 39.71%	3,706 $409,000
Q3 2016 Dec 06, 2017	BUY	N/A	2,441 Added 65.87%	6,147 $630,000
Q3 2016 Dec 04, 2017	BUY	N/A	3,706	3,706 $409,000

Others Institutions Holding CSL

# of Institutions

767

Shares Held

42.4M

Call Options Held

93.4K

Put Options Held

10.9K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $21.8B
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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Shelton Capital Management Carlisle Companies Inc Transaction History