Ayrshire Capital Management LLC Ecolab Inc. Transaction History

Ayrshire Capital Management LLC

$176 Million
Q1 2024

A detailed history of Ayrshire Capital Management LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 24,772 shares of ECL stock, worth $5.9 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

24,772

Previous 24,588 0.75%

Holding current value

$5.9 Million

Previous $4.88 Million 17.26%

% of portfolio

3.25%

Previous 2.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$195.25 - $231.76 $35,926 - $42,643	184 Added 0.75%	24,772 $5.72 Million
Q4 2023 Jan 09, 2024	BUY	$157.44 - $199.39 $11,335 - $14,356	72 Added 0.29%	24,588 $4.88 Million
Q3 2023 Oct 12, 2023	BUY	$167.87 - $190.85 $89,138 - $101,341	531 Added 2.21%	24,516 $4.15 Million
Q2 2023 Jul 14, 2023	BUY	$162.58 - $186.69 $84,866 - $97,452	522 Added 2.22%	23,985 $4.48 Million
Q1 2023 Apr 13, 2023	BUY	$144.78 - $165.53 $166,497 - $190,359	1,150 Added 5.15%	23,463 $3.88 Million

Q4 2022 Jan 11, 2023	BUY	$131.35 - $157.77 $66,594 - $79,989	507 Added 2.33%	22,313 $0
Q3 2022 Oct 11, 2022	BUY	$144.03 - $177.02 $195,736 - $240,570	1,359 Added 6.65%	21,806 $3.15 Million
Q2 2022 Jul 08, 2022	SELL	$145.63 - $183.62 $48,786 - $61,512	-335 Reduced 1.61%	20,447 $3.14 Million
Q1 2022 Apr 19, 2022	BUY	$156.73 - $233.51 $31,816 - $47,402	203 Added 0.99%	20,782 $3.67 Million
Q4 2021 Jan 12, 2022	BUY	$212.13 - $235.67 $47,729 - $53,025	225 Added 1.11%	20,579 $4.83 Million
Q3 2021 Oct 12, 2021	BUY	$208.62 - $229.6 $11,056 - $12,168	53 Added 0.26%	20,354 $4.25 Million
Q2 2021 Aug 10, 2021	BUY	$205.01 - $228.99 $82,619 - $92,282	403 Added 2.03%	20,301 $4.18 Million
Q1 2021 May 11, 2021	BUY	$204.51 - $225.74 $175,060 - $193,233	856 Added 4.5%	19,898 $4.26 Million
Q4 2020 Jan 21, 2021	BUY	$183.59 - $225.9 $133,469 - $164,229	727 Added 3.97%	19,042 $4.12 Million
Q3 2020 Oct 20, 2020	BUY	$184.41 - $212.04 $276,615 - $318,060	1,500 Added 8.92%	18,315 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $67,775 - $106,310	462 Added 2.83%	16,815 $3.35 Million
Q1 2020 Apr 17, 2020	BUY	$125.22 - $210.31 $205,736 - $345,539	1,643 Added 11.17%	16,353 $2.55 Million
Q4 2019 Jan 30, 2020	BUY	$182.06 - $195.86 $2.68 Million - $2.88 Million	14,710 New	14,710 $2.84 Million

Others Institutions Holding ECL

# of Institutions

1,505

Shares Held

218M

Call Options Held

691K

Put Options Held

381K

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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Ayrshire Capital Management LLC Ecolab Inc. Transaction History