Wells Fargo & Company Carlisle Companies Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Carlisle Companies Inc stock. As of the latest transaction made, Wells Fargo & Company holds 77,883 shares of CSL stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,883

Previous 74,046 5.18%

Holding current value

$28.7 Million

Previous $30 Million 16.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$376.5 - $449.34 $1.44 Million - $1.72 Million	3,837 Added 5.18%	77,883 $35 Million
Q2 2024 Aug 13, 2024	SELL	$367.41 - $427.92 $2.22 Million - $2.59 Million	-6,047 Reduced 7.55%	74,046 $30 Million
Q1 2024 May 10, 2024	BUY	$300.88 - $391.85 $292,756 - $381,270	973 Added 1.23%	80,093 $31.4 Million
Q4 2023 Feb 09, 2024	SELL	$237.15 - $314.77 $2.42 Million - $3.21 Million	-10,204 Reduced 11.42%	79,120 $24.7 Million
Q3 2023 Nov 13, 2023	BUY	$248.26 - $288.37 $2.3 Million - $2.68 Million	9,282 Added 11.6%	89,324 $23.2 Million
Q2 2023 Aug 15, 2023	SELL	$205.6 - $256.53 $1.55 Million - $1.93 Million	-7,519 Reduced 8.59%	80,042 $20.5 Million
Q1 2023 May 12, 2023	BUY	$212.05 - $266.19 $3.98 Million - $5 Million	18,790 Added 27.32%	87,561 $19.8 Million
Q4 2022 Feb 13, 2023	SELL	$226.1 - $298.43 $6.51 Million - $8.6 Million	-28,813 Reduced 29.53%	68,771 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$241.2 - $316.14 $17.8 Million - $23.4 Million	-73,968 Reduced 43.12%	97,584 $27.4 Million
Q2 2022 Aug 12, 2022	SELL	$231.39 - $272.84 $15.4 Million - $18.1 Million	-66,464 Reduced 27.92%	171,552 $40.9 Million
Q1 2022 May 16, 2022	SELL	$215.5 - $253.27 $9.29 Million - $10.9 Million	-43,112 Reduced 15.34%	238,016 $58.5 Million
Q4 2021 Feb 14, 2022	SELL	$200.94 - $248.12 $553 Million - $682 Million	-2,749,871 Reduced 90.72%	281,128 $69.8 Million
Q3 2021 Nov 15, 2021	SELL	$189.7 - $214.16 $18.2 Million - $20.5 Million	-95,746 Reduced 3.06%	3,030,999 $603 Million
Q2 2021 Aug 16, 2021	SELL	$167.05 - $196.27 $6.37 Million - $7.48 Million	-38,136 Reduced 1.2%	3,126,745 $598 Million
Q1 2021 May 13, 2021	SELL	$144.93 - $167.45 $6.11 Million - $7.06 Million	-42,186 Reduced 1.32%	3,164,881 $521 Million
Q4 2020 Feb 09, 2021	SELL	$120.52 - $158.51 $10.2 Million - $13.4 Million	-84,392 Reduced 2.56%	3,207,067 $501 Million
Q3 2020 Nov 05, 2020	BUY	$112.99 - $132.43 $92.4 Million - $108 Million	818,115 Added 33.08%	3,291,459 $403 Million
Q2 2020 Aug 13, 2020	SELL	$103.45 - $137.41 $28.1 Million - $37.3 Million	-271,272 Reduced 9.88%	2,473,344 $296 Million
Q1 2020 May 14, 2020	BUY	$100.3 - $164.06 $275 Million - $450 Million	2,744,616 New	2,744,616 $344 Million

Others Institutions Holding CSL

# of Institutions

784

Shares Held

41.1M

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 $19.1B
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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Wells Fargo & Company Carlisle Companies Inc Transaction History