Wells Fargo & Company Carlisle Companies Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Carlisle Companies Inc stock. As of the latest transaction made, Wells Fargo & Company holds 74,046 shares of CSL stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,046

Previous 80,093 7.55%

Holding current value

$31.5 Million

Previous $31.4 Million 4.4%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

775

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 $22B
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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Carlisle Companies Inc Transaction History