CSL LIMITED ADR - COM (CSLLY)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
119K
Holdings value Q3 2024
$11.8M
Value change Q3 2024
+$1.16M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
5
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 119K $11.8M +$1.16M $98.79 9
2024 Q2 107K $10.6M -$588K $98.50 10
2024 Q1 113K $10.6M -$6.47M $94.29 9
2023 Q4 131K $12.8M -$5.31M $97.17 9
2023 Q3 176K $14.2M -$34.1M $80.75 15
2023 Q2 552K $51M -$2.32M $92.32 17
2023 Q1 540K $52.3M -$5.38M $96.54 14
2022 Q4 560K $54.7M -$4.21M $97.57 13
2022 Q3 565K $51.7M -$7.92M $91.26 16
2022 Q2 614K $56.7M -$2.76M $92.27 16
2022 Q1 601K $60.5M -$6.63M $100.62 18
2021 Q4 611K $64.6M -$7.74M $105.74 18
2021 Q3 627K $66.4M +$2.89M $105.61 20
2021 Q2 556K $59.5M -$140M $106.97 25
2021 Q1 1.88M $190M -$791K $100.89 25
2020 Q4 1.83M $201M +$8.31M $109.36 24
2020 Q3 1.7M $176M -$11.6M $102.89 20
2020 Q2 1.77M $176M +$12.3M $99.17 21
2020 Q1 1.6M $146M +$5.44M $91.29 21
2019 Q4 1.54M $150M +$466K $96.92 22
2019 Q3 1.54M $122M +$3.21M $78.82 22
2019 Q2 1.5M $114M +$1.73M $75.44 21
2019 Q1 1.48M $103M +$6.46M $69.26 19
2018 Q4 1.38M $89.7M +$3.37M $65.03 18
2018 Q3 1.33M $96.6M +$3.57M $72.75 17
2018 Q2 1.28M $91.7M +$629K $71.13 16
2018 Q1 1.18M $71.1M +$3.39M $59.60 14
2017 Q4 1.12M $62M +$6.74M $55.18 10
2017 Q3 995K $52.5M -$3.31M $52.50 9
2017 Q2 1.06M $56.2M -$175M $52.93 10
2017 Q1 4.71M $226M +$8.42M $47.81 12
2016 Q4 4.54M $165M -$437K $36.35 11
2016 Q3 4.55M $188M +$157M $40.95 12
2016 Q2 756K $31.7M +$1.29M $41.77 11
2016 Q1 725K $28.1M +$854K $39.02 9
2015 Q4 703K $26.9M +$16.6M $38.31 8
2015 Q3 272K $8.51M -$11.8M $31.32 6
2015 Q2 624K $20.8M -$96.1M $33.22 8
2015 Q1 3.35M $118M +$97.8M $35.10 12
2014 Q4 1.11M $39.3M +$1.06M $35.35 10
2014 Q3 1.08M $35.1M -$7.44M $32.47 11
2014 Q2 1.32M $41.5M +$41.5M $31.41 12