Brown Advisory Inc Ecolab Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ecolab Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 2,123,194 shares of ECL stock, worth $528 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,123,194

Previous 2,106,580 0.79%

Holding current value

$528 Million

Previous $501 Million 8.07%

% of portfolio

0.7%

Previous 0.67%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$228.86 - $255.76 $3.8 Million - $4.25 Million	16,614 Added 0.79%	2,123,194 $542 Million
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $13 Million - $14.5 Million	59,396 Added 2.9%	2,106,580 $501 Million
Q1 2024 Apr 24, 2024	SELL	$195.25 - $231.76 $42.5 Million - $50.4 Million	-217,573 Reduced 9.61%	2,047,184 $473 Million
Q4 2023 Feb 08, 2024	BUY	$157.44 - $199.39 $14.4 Million - $18.3 Million	91,547 Added 4.21%	2,264,757 $449 Million
Q3 2023 Oct 24, 2023	BUY	$167.87 - $190.85 $8.12 Million - $9.23 Million	48,375 Added 2.28%	2,173,210 $368 Million
Q2 2023 Jul 31, 2023	BUY	$162.58 - $186.69 $42.9 Million - $49.3 Million	263,933 Added 14.18%	2,124,835 $397 Million
Q1 2023 May 08, 2023	BUY	$144.78 - $165.53 $8.32 Million - $9.52 Million	57,488 Added 3.19%	1,860,902 $308 Million
Q4 2022 Feb 13, 2023	SELL	$131.35 - $157.77 $28.8 Million - $34.5 Million	-218,911 Reduced 10.82%	1,803,414 $262 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $31.7 Million - $39 Million	220,394 Added 12.23%	2,022,325 $292 Million
Q2 2022 Nov 14, 2022	SELL	$145.63 - $183.62 $7.72 Million - $9.73 Million	-52,986 Reduced 2.86%	1,801,931 $277 Million
Q2 2022 Sep 13, 2022	SELL	$145.63 - $183.62 $111 Million - $140 Million	-760,551 Reduced 29.67%	1,802,984 $277 Million
Q2 2022 Aug 02, 2022	BUY	$145.63 - $183.62 $121 Million - $152 Million	828,863 Added 47.78%	2,563,535 $449 Million
Q1 2022 Nov 14, 2022	BUY	$156.73 - $233.51 $8.14 Million - $12.1 Million	51,933 Added 2.88%	1,854,917 $328 Million
Q1 2022 Sep 13, 2022	SELL	$156.73 - $233.51 $114 Million - $169 Million	-724,581 Reduced 29.46%	1,734,672 $306 Million
Q1 2022 May 09, 2022	SELL	$156.73 - $233.51 $24.8 Million - $36.9 Million	-158,094 Reduced 6.04%	2,459,253 $473 Million
Q4 2021 Jan 27, 2022	BUY	$212.13 - $235.67 $173 Million - $192 Million	815,142 Added 45.23%	2,617,347 $614 Million
Q3 2021 Nov 12, 2021	BUY	$208.62 - $229.6 $24.5 Million - $27 Million	117,527 Added 6.98%	1,802,205 $376 Million
Q2 2021 Jul 29, 2021	BUY	$205.01 - $228.99 $8.15 Million - $9.11 Million	39,776 Added 2.42%	1,684,678 $347 Million
Q1 2021 May 14, 2021	BUY	$204.51 - $225.74 $47.2 Million - $52.1 Million	230,611 Added 16.31%	1,644,902 $352 Million
Q4 2020 Feb 12, 2021	BUY	$183.59 - $225.9 $20.1 Million - $24.7 Million	109,337 Added 8.38%	1,414,291 $306 Million
Q3 2020 Nov 16, 2020	BUY	$184.41 - $212.04 $9.89 Million - $11.4 Million	53,619 Added 4.28%	1,304,954 $261 Million
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $44.7 Million - $70.1 Million	304,614 Added 32.18%	1,251,335 $249 Million
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $17.5 Million - $29.4 Million	139,738 Added 17.32%	946,721 $148 Million
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $5.14 Million - $5.53 Million	28,254 Added 3.63%	806,983 $156 Million
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $11.1 Million - $12 Million	57,565 Added 7.98%	778,729 $154 Million
Q2 2019 Aug 12, 2019	BUY	$178.14 - $199.69 $2.82 Million - $3.17 Million	15,858 Added 2.25%	721,164 $142 Million
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $6.8 Million - $8.49 Million	48,074 Added 7.31%	705,306 $125 Million
Q4 2018 Feb 13, 2019	BUY	$137.9 - $160.49 $2.31 Million - $2.69 Million	16,771 Added 2.62%	657,232 $96.8 Million
Q3 2018 Nov 13, 2018	BUY	$139.97 - $159.4 $8.25 Million - $9.39 Million	58,928 Added 10.13%	640,461 $100 Million
Q2 2018 Aug 10, 2018	BUY	$133.97 - $149.84 $1.87 Million - $2.09 Million	13,969 Added 2.46%	581,533 $81.6 Million
Q1 2018 Jun 28, 2018	BUY	$127.76 - $140.34 $26.8 Million - $29.5 Million	209,947 Added 58.71%	567,564 $77.8 Million
Q1 2018 May 14, 2018	SELL	$127.76 - $140.34 $413 Million - $454 Million	-3,236,116 Reduced 90.05%	357,617 $49 Million
Q4 2017 Feb 12, 2018	SELL	$130.23 - $137.42 $21.9 Million - $23.1 Million	-168,042 Reduced 4.47%	3,593,733 $482 Million
Q3 2017 Nov 13, 2017	SELL	$128.61 - $133.3 $1.72 Million - $1.78 Million	-13,341 Reduced 0.35%	3,761,775 $484 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,775,116	3,775,116 $501 Million

Others Institutions Holding ECL

# of Institutions

1,615

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 $70.8B
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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Brown Advisory Inc Ecolab Inc. Transaction History