Abbrea Capital, LLC Ecolab Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 7,484 shares of ECL stock, worth $1.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,484

Previous 7,354 1.77%

Holding current value

$1.78 Million

Previous $1.7 Million 4.88%

% of portfolio

0.24%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$218.16 - $244.64 $28,360 - $31,803	130 Added 1.77%	7,484 $1.79 Million
Q1 2024 May 07, 2024	SELL	$195.25 - $231.76 $4,881 - $5,794	-25 Reduced 0.34%	7,354 $1.7 Million
Q4 2023 Feb 02, 2024	SELL	$157.44 - $199.39 $7,084 - $8,972	-45 Reduced 0.61%	7,379 $1.47 Million
Q3 2023 Oct 31, 2023	SELL	$167.87 - $190.85 $10,743 - $12,214	-64 Reduced 0.85%	7,424 $1.26 Million
Q2 2023 Aug 01, 2023	SELL	$162.58 - $186.69 $37,393 - $42,938	-230 Reduced 2.98%	7,488 $1.4 Million
Q1 2023 May 11, 2023	BUY	$144.78 - $165.53 $10,134 - $11,587	70 Added 0.92%	7,718 $1.28 Million
Q4 2022 Feb 08, 2023	SELL	$131.35 - $157.77 $123,074 - $147,830	-937 Reduced 10.91%	7,648 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$144.03 - $177.02 $57,612 - $70,808	-400 Reduced 4.45%	8,585 $1.24 Million
Q2 2022 Aug 02, 2022	BUY	$145.63 - $183.62 $3,640 - $4,590	25 Added 0.28%	8,985 $1.39 Million
Q1 2022 May 11, 2022	SELL	$156.73 - $233.51 $37,615 - $56,042	-240 Reduced 2.61%	8,960 $1.59 Million
Q4 2021 Feb 04, 2022	BUY	$212.13 - $235.67 $36,062 - $40,063	170 Added 1.88%	9,200 $2.16 Million
Q3 2021 Nov 04, 2021	BUY	$208.62 - $229.6 $2,294 - $2,525	11 Added 0.12%	9,030 $1.89 Million
Q2 2021 Aug 04, 2021	BUY	$205.01 - $228.99 $22,551 - $25,188	110 Added 1.23%	9,019 $1.86 Million
Q1 2021 May 13, 2021	BUY	$204.51 - $225.74 $140,089 - $154,631	685 Added 8.33%	8,909 $1.91 Million
Q4 2020 Jan 21, 2021	SELL	$183.59 - $225.9 $92,896 - $114,305	-506 Reduced 5.8%	8,224 $1.78 Million
Q3 2020 Oct 20, 2020	SELL	$184.41 - $212.04 $21,022 - $24,172	-114 Reduced 1.29%	8,730 $1.75 Million
Q2 2020 Aug 11, 2020	SELL	$146.7 - $230.11 $14,669 - $23,011	-100 Reduced 1.12%	8,844 $1.76 Million
Q1 2020 Apr 29, 2020	BUY	$125.22 - $210.31 $51,590 - $86,647	412 Added 4.83%	8,944 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	$182.06 - $195.86 $56,802 - $61,108	-312 Reduced 3.53%	8,532 $1.65 Million
Q3 2019 Nov 07, 2019	BUY	$192.11 - $208.57 $9,605 - $10,428	50 Added 0.57%	8,844 $1.76 Million
Q2 2019 Jul 31, 2019	BUY	$178.14 - $199.69 $15,141 - $16,973	85 Added 0.98%	8,794 $1.74 Million
Q1 2019 May 08, 2019	SELL	$141.54 - $176.54 $7,077 - $8,827	-50 Reduced 0.57%	8,709 $1.54 Million
Q4 2018 Feb 05, 2019	SELL	$137.9 - $160.49 $22,064 - $25,678	-160 Reduced 1.79%	8,759 $1.3 Million
Q3 2018 Nov 09, 2018	BUY	$139.97 - $159.4 $22,395 - $25,504	160 Added 1.83%	8,919 $1.4 Million
Q1 2018 May 10, 2018	SELL	$127.76 - $140.34 $2,810 - $3,087	-22 Reduced 0.25%	8,759 $1.2 Million
Q4 2017 Feb 01, 2018	SELL	$130.23 - $137.42 $19,534 - $20,612	-150 Reduced 1.68%	8,781 $1.18 Million
Q3 2017 Nov 07, 2017	BUY	$128.61 - $133.3 $1.15 Million - $1.19 Million	8,931	8,931 $1.15 Million

Others Institutions Holding ECL

# of Institutions

1,616

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $67.9B
Description
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segments. The Global Industrial segment offers water treatment and process applications, and...

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Abbrea Capital, LLC Ecolab Inc. Transaction History