Welch & Forbes LLC Carlisle Companies Inc Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in Carlisle Companies Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 87,080 shares of CSL stock, worth $36.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

87,080

Previous 82,287 5.82%

Holding current value

$36.7 Million

Previous $32.2 Million 9.43%

% of portfolio

0.48%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$367.41 - $427.92 $1.76 Million - $2.05 Million	4,793 Added 5.82%	87,080 $35.3 Million
Q1 2024 May 02, 2024	BUY	$300.88 - $391.85 $1.07 Million - $1.39 Million	3,546 Added 4.5%	82,287 $32.2 Million
Q4 2023 Feb 06, 2024	BUY	$237.15 - $314.77 $232,881 - $309,104	982 Added 1.26%	78,741 $24.6 Million
Q3 2023 Nov 02, 2023	BUY	$248.26 - $288.37 $1.43 Million - $1.66 Million	5,756 Added 7.99%	77,759 $20.2 Million
Q2 2023 Jul 28, 2023	BUY	$205.6 - $256.53 $1.69 Million - $2.11 Million	8,224 Added 12.89%	72,003 $18.5 Million
Q1 2023 Apr 14, 2023	BUY	$212.05 - $266.19 $1.19 Million - $1.49 Million	5,600 Added 9.63%	63,779 $14.4 Million
Q4 2022 Feb 02, 2023	BUY	$226.1 - $298.43 $334,854 - $441,974	1,481 Added 2.61%	58,179 $13.7 Million
Q3 2022 Oct 28, 2022	BUY	$241.2 - $316.14 $38,592 - $50,582	160 Added 0.28%	56,698 $15.9 Million
Q2 2022 Jul 22, 2022	BUY	$231.39 - $272.84 $108,521 - $127,961	469 Added 0.84%	56,538 $13.5 Million
Q1 2022 Apr 25, 2022	BUY	$215.5 - $253.27 $1.62 Million - $1.91 Million	7,539 Added 15.53%	56,069 $13.8 Million
Q4 2021 Jan 19, 2022	SELL	$200.94 - $248.12 $135,232 - $166,984	-673 Reduced 1.37%	48,530 $12 Million
Q3 2021 Oct 13, 2021	SELL	$189.7 - $214.16 $72,844 - $82,237	-384 Reduced 0.77%	49,203 $9.78 Million
Q2 2021 Jul 22, 2021	SELL	$167.05 - $196.27 $118,605 - $139,351	-710 Reduced 1.41%	49,587 $9.49 Million
Q1 2021 Apr 14, 2021	BUY	$144.93 - $167.45 $498,559 - $576,028	3,440 Added 7.34%	50,297 $8.28 Million
Q4 2020 Jan 20, 2021	BUY	$120.52 - $158.51 $1.05 Million - $1.38 Million	8,686 Added 22.76%	46,857 $7.32 Million
Q3 2020 Oct 23, 2020	BUY	$112.99 - $132.43 $440,773 - $516,609	3,901 Added 11.38%	38,171 $4.67 Million
Q2 2020 Jul 15, 2020	BUY	$103.45 - $137.41 $1.18 Million - $1.57 Million	11,423 Added 50.0%	34,270 $4.1 Million
Q1 2020 Apr 17, 2020	BUY	$100.3 - $164.06 $711,829 - $1.16 Million	7,097 Added 45.06%	22,847 $2.86 Million
Q4 2019 Jan 17, 2020	BUY	$138.07 - $163.07 $98,720 - $116,595	715 Added 4.76%	15,750 $2.55 Million
Q3 2019 Oct 11, 2019	BUY	$129.81 - $149.29 $1.16 Million - $1.33 Million	8,900 Added 145.07%	15,035 $2.19 Million
Q2 2019 Jul 12, 2019	BUY	$124.09 - $141.42 $761,292 - $867,611	6,135 New	6,135 $861,000

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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