Steward Partners Investment Advisory, LLC Carlisle Companies Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,882 shares of CSL stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,882

Previous 7,400 6.51%

Holding current value

$2.94 Million

Previous $2.73 Million 1.69%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$326.43 - $408.24 $157,339 - $196,771	482 Added 6.51%	7,882 $2.68 Million
Q4 2024 Feb 06, 2025	BUY	$368.67 - $480.91 $48,664 - $63,480	132 Added 1.82%	7,400 $2.73 Million
Q3 2024 Nov 14, 2024	BUY	$376.5 - $449.34 $441,634 - $527,075	1,173 Added 19.25%	7,268 $3.27 Million
Q2 2024 Aug 08, 2024	BUY	$367.41 - $427.92 $332,506 - $387,267	905 Added 17.44%	6,095 $2.47 Million
Q1 2024 May 15, 2024	BUY	$300.88 - $391.85 $299,676 - $390,282	996 Added 23.75%	5,190 $2.03 Million
Q4 2023 Feb 12, 2024	BUY	$237.15 - $314.77 $678,011 - $899,927	2,859 Added 214.16%	4,194 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $143,990 - $167,254	580 Added 76.82%	1,335 $346,000
Q2 2023 Aug 14, 2023	SELL	$205.6 - $256.53 $979,272 - $1.22 Million	-4,763 Reduced 86.32%	755 $193,000
Q1 2023 May 15, 2023	SELL	$212.05 - $266.19 $75,277 - $94,497	-355 Reduced 6.04%	5,518 $1.25 Million
Q4 2022 Feb 15, 2023	SELL	$226.1 - $298.43 $429,363 - $566,718	-1,899 Reduced 24.43%	5,873 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$241.2 - $316.14 $178,488 - $233,943	740 Added 10.52%	7,772 $2.18 Million
Q2 2022 Aug 04, 2022	BUY	$231.39 - $272.84 $1.45 Million - $1.71 Million	6,257 Added 807.35%	7,032 $1.68 Million
Q1 2022 May 02, 2022	SELL	$215.5 - $253.27 $10,128 - $11,903	-47 Reduced 5.72%	775 $191,000
Q4 2021 Feb 08, 2022	BUY	$200.94 - $248.12 $12,056 - $14,887	60 Added 7.87%	822 $204,000
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $40,595 - $45,830	214 Added 39.05%	762 $151,000
Q1 2021 May 14, 2021	SELL	$144.93 - $167.45 $2,898 - $3,349	-20 Reduced 3.52%	548 $90,000
Q1 2020 Apr 29, 2020	BUY	$100.3 - $164.06 $1,504 - $2,460	15 Added 2.71%	568 $71,000
Q4 2019 Jan 17, 2020	BUY	$138.07 - $163.07 $35,898 - $42,398	260 Added 88.74%	553 $89,000
Q3 2019 Oct 30, 2019	BUY	$129.81 - $149.29 $31,803 - $36,576	245 Added 510.42%	293 $42,000
Q2 2019 Jul 25, 2019	BUY	$124.09 - $141.42 $5,956 - $6,788	48 New	48 $6,000
Q4 2018 Jan 15, 2019	SELL	$93.18 - $121.06 $5,404 - $7,021	-58 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$108.88 - $128.82 $2,504 - $2,962	23 Added 65.71%	58 $7,000
Q3 2017 Nov 22, 2017	SELL	$92.4 - $100.8 $92 - $100	-1 Reduced 2.78%	35 $3,000
Q2 2017 Nov 22, 2017	SELL	N/A	-94 Reduced 72.31%	36 $3,000
Q1 2017 Nov 22, 2017	BUY	N/A	130	130 $13,000

Others Institutions Holding CSL

# of Institutions

793

Shares Held

43.8M

Call Options Held

78.6K

Put Options Held

61.7K

View Full List

About CARLISLE COMPANIES INC

Ticker CSL
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 51,724,300
Market Cap $19.3B
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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Steward Partners Investment Advisory, LLC Carlisle Companies Inc Transaction History