Brown Advisory Securities, LLC Ecolab Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$156.73 - $233.51 $200,144 - $298,192	-1,277 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$212.13 - $235.67 $79,548 - $88,376	-375 Reduced 22.7%	1,277 $300,000
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $808,611 - $889,929	-3,876 Reduced 70.12%	1,652 $346,000
Q2 2021 Jul 29, 2021	BUY	$205.01 - $228.99 $27,061 - $30,226	132 Added 2.45%	5,528 $1.14 Million
Q1 2021 May 14, 2021	SELL	$204.51 - $225.74 $71,578 - $79,009	-350 Reduced 6.09%	5,396 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$183.59 - $225.9 $34,514 - $42,469	188 Added 3.38%	5,746 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$184.41 - $212.04 $21,944 - $25,232	-119 Reduced 2.1%	5,558 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $37,701 - $59,138	-257 Reduced 4.33%	5,677 $1.16 Million
Q1 2020 May 14, 2020	BUY	$125.22 - $210.31 $154,646 - $259,732	1,235 Added 26.28%	5,934 $935,000
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $182,970 - $196,839	-1,005 Reduced 17.62%	4,699 $907,000
Q2 2019 Aug 12, 2019	BUY	$178.14 - $199.69 $16,923 - $18,970	95 Added 1.69%	5,704 $1.13 Million
Q1 2019 May 14, 2019	SELL	$141.54 - $176.54 $44,726 - $55,786	-316 Reduced 5.33%	5,609 $989,000
Q4 2018 Feb 13, 2019	BUY	$137.9 - $160.49 $12,962 - $15,086	94 Added 1.61%	5,925 $858,000
Q3 2018 Nov 13, 2018	SELL	$139.97 - $159.4 $17,076 - $19,446	-122 Reduced 2.05%	5,831 $916,000
Q2 2018 Aug 03, 2018	SELL	$133.97 - $149.84 $1,071 - $1,198	-8 Reduced 0.13%	5,953 $835,000
Q1 2018 May 14, 2018	SELL	$127.76 - $140.34 $18,141 - $19,928	-142 Reduced 2.33%	5,961 $819,000
Q4 2017 Feb 12, 2018	SELL	$130.23 - $137.42 $3,776 - $3,985	-29 Reduced 0.47%	6,103 $818,000
Q3 2017 Nov 03, 2017	BUY	$128.61 - $133.3 $78,966 - $81,846	614 Added 11.13%	6,132 $789,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,518	5,518 $734,000

Others Institutions Holding ECL

# of Institutions

1,611

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.9 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.33 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.77 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.42 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.28 Billion
2.95% of portfolio

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $69.9B
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...

More about ECL

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