Watchman Group, Inc. Carlisle Companies Inc Transaction History

Watchman Group, Inc.

$331 Million
Q3 2024

A detailed history of Watchman Group, Inc. transactions in Carlisle Companies Inc stock. As of the latest transaction made, Watchman Group, Inc. holds 10,634 shares of CSL stock, worth $4.74 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

10,634

Previous 10,909 2.52%

Holding current value

$4.74 Million

Previous $4.42 Million 8.1%

% of portfolio

1.44%

Previous 1.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$376.5 - $449.34 $103,537 - $123,568	-275 Reduced 2.52%	10,634 $4.78 Million
Q2 2024 Aug 14, 2024	SELL	$367.41 - $427.92 $16,533 - $19,256	-45 Reduced 0.41%	10,909 $4.42 Million
Q1 2024 May 09, 2024	SELL	$300.88 - $391.85 $95,378 - $124,216	-317 Reduced 2.81%	10,954 $4.29 Million
Q4 2023 Feb 13, 2024	BUY	$237.15 - $314.77 $23,477 - $31,162	99 Added 0.89%	11,271 $3.52 Million
Q3 2023 Nov 09, 2023	SELL	$248.26 - $288.37 $10,178 - $11,823	-41 Reduced 0.37%	11,172 $2.9 Million
Q2 2023 Aug 10, 2023	BUY	$205.6 - $256.53 $197,992 - $247,038	963 Added 9.4%	11,213 $2.88 Million
Q1 2023 May 11, 2023	BUY	$212.05 - $266.19 $56,829 - $71,338	268 Added 2.68%	10,250 $2.32 Million
Q4 2022 Feb 09, 2023	BUY	$226.1 - $298.43 $91,570 - $120,864	405 Added 4.23%	9,982 $2.35 Million
Q3 2022 Nov 15, 2022	SELL	$241.2 - $316.14 $393,638 - $515,940	-1,632 Reduced 14.56%	9,577 $2.69 Million
Q2 2022 Aug 11, 2022	SELL	$231.39 - $272.84 $52,294 - $61,661	-226 Reduced 1.98%	11,209 $2.68 Million
Q1 2022 May 16, 2022	BUY	$215.5 - $253.27 $28,015 - $32,925	130 Added 1.15%	11,435 $2.81 Million
Q4 2021 Feb 11, 2022	SELL	$200.94 - $248.12 $7,032 - $8,684	-35 Reduced 0.31%	11,305 $2.81 Million
Q3 2021 Nov 09, 2021	BUY	$189.7 - $214.16 $20,677 - $23,343	109 Added 0.97%	11,340 $2.25 Million
Q2 2021 Aug 05, 2021	SELL	$167.05 - $196.27 $6,849 - $8,047	-41 Reduced 0.36%	11,231 $2.15 Million
Q1 2021 May 05, 2021	BUY	$144.93 - $167.45 $18,406 - $21,266	127 Added 1.14%	11,272 $1.86 Million
Q4 2020 Feb 01, 2021	SELL	$120.52 - $158.51 $24,706 - $32,494	-205 Reduced 1.81%	11,145 $1.74 Million
Q3 2020 Nov 03, 2020	SELL	$112.99 - $132.43 $19,208 - $22,513	-170 Reduced 1.48%	11,350 $1.39 Million
Q2 2020 Jul 07, 2020	SELL	$103.45 - $137.41 $617,596 - $820,337	-5,970 Reduced 34.13%	11,520 $1.38 Million
Q1 2020 Apr 28, 2020	SELL	$100.3 - $164.06 $43,129 - $70,545	-430 Reduced 2.4%	17,490 $2.19 Million
Q4 2019 Feb 12, 2020	BUY	$138.07 - $163.07 $2.47 Million - $2.92 Million	17,920 New	17,920 $2.9 Million

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 $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...

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Watchman Group, Inc. Carlisle Companies Inc Transaction History