Trinity Point Wealth, LLC Carlisle Companies Inc Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 3,892 shares of CSL stock, worth $1.75 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,892

Previous 4,149 6.19%

Holding current value

$1.75 Million

Previous $1.68 Million 3.99%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$376.5 - $449.34 $96,760 - $115,480	-257 Reduced 6.19%	3,892 $1.75 Million
Q2 2024 Jul 30, 2024	SELL	$367.41 - $427.92 $1,102 - $1,283	-3 Reduced 0.07%	4,149 $1.68 Million
Q1 2024 May 08, 2024	BUY	$300.88 - $391.85 $22,566 - $29,388	75 Added 1.84%	4,152 $1.63 Million
Q4 2023 Feb 08, 2024	SELL	$237.15 - $314.77 $3,557 - $4,721	-15 Reduced 0.37%	4,077 $1.27 Million
Q3 2023 Nov 08, 2023	SELL	$248.26 - $288.37 $13,654 - $15,860	-55 Reduced 1.33%	4,092 $1.06 Million
Q2 2023 Aug 07, 2023	SELL	$205.6 - $256.53 $10,485 - $13,083	-51 Reduced 1.21%	4,147 $1.06 Million
Q1 2023 May 04, 2023	SELL	$212.05 - $266.19 $5,513 - $6,920	-26 Reduced 0.62%	4,198 $949,000
Q4 2022 Feb 07, 2023	BUY	$226.1 - $298.43 $226 - $298	1 Added 0.02%	4,224 $995,000
Q3 2022 Nov 09, 2022	SELL	$241.2 - $316.14 $39,074 - $51,214	-162 Reduced 3.69%	4,223 $1.18 Million
Q2 2022 Aug 05, 2022	SELL	$231.39 - $272.84 $42,344 - $49,929	-183 Reduced 4.01%	4,385 $1.05 Million
Q1 2022 May 13, 2022	SELL	$215.5 - $253.27 $24,782 - $29,126	-115 Reduced 2.46%	4,568 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $68,319 - $84,360	-340 Reduced 6.77%	4,683 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$189.7 - $214.16 $3,035 - $3,426	16 Added 0.32%	5,023 $999,000
Q2 2021 Aug 13, 2021	SELL	$167.05 - $196.27 $835 - $981	-5 Reduced 0.1%	5,007 $958,000
Q1 2021 May 11, 2021	BUY	$144.93 - $167.45 $42,464 - $49,062	293 Added 6.21%	5,012 $825,000
Q4 2020 Feb 10, 2021	BUY	$120.52 - $158.51 $93,282 - $122,686	774 Added 19.62%	4,719 $711,000
Q3 2020 Nov 13, 2020	BUY	$112.99 - $132.43 $445,745 - $522,436	3,945 New	3,945 $483,000

Others Institutions Holding CSL

# of Institutions

785

Shares Held

41.2M

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 $23.3B
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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Trinity Point Wealth, LLC Carlisle Companies Inc Transaction History