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 $4.3 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

10,634

Previous 10,909 2.52%

Holding current value

$4.3 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 $20.9B
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...

More about CSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Watchman Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Watchman Group, Inc. with notifications on news.

Account

Watchman Group, Inc. Carlisle Companies Inc Transaction History