Cabot Wealth Management Inc Ecolab Inc. Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	SELL	$208.62 - $229.6 $4.55 Million - $5.01 Million	-21,805 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$205.01 - $228.99 $614,824 - $686,741	-2,999 Reduced 12.09%	21,805 $4.49 Million
Q1 2021 Apr 20, 2021	SELL	$204.51 - $225.74 $381,615 - $421,230	-1,866 Reduced 7.0%	24,804 $5.31 Million
Q4 2020 Feb 02, 2021	BUY	$183.59 - $225.9 $74,537 - $91,715	406 Added 1.55%	26,670 $5.77 Million
Q3 2020 Nov 05, 2020	BUY	$184.41 - $212.04 $66,387 - $76,334	360 Added 1.39%	26,264 $5.25 Million
Q2 2020 Aug 10, 2020	BUY	$146.7 - $230.11 $58,679 - $92,044	400 Added 1.57%	25,904 $5.15 Million
Q1 2020 Apr 23, 2020	BUY	$125.22 - $210.31 $11,520 - $19,348	92 Added 0.36%	25,504 $3.97 Million
Q4 2019 Feb 12, 2020	BUY	$182.06 - $195.86 $32,770 - $35,254	180 Added 0.71%	25,412 $4.9 Million
Q3 2019 Oct 31, 2019	SELL	$192.11 - $208.57 $17,097 - $18,562	-89 Reduced 0.35%	25,232 $5 Million
Q2 2019 Aug 06, 2019	SELL	$178.14 - $199.69 $48,097 - $53,916	-270 Reduced 1.06%	25,321 $5 Million
Q1 2019 May 13, 2019	BUY	$141.54 - $176.54 $57,182 - $71,322	404 Added 1.6%	25,591 $4.52 Million
Q4 2018 Feb 12, 2019	BUY	$137.9 - $160.49 $11,445 - $13,320	83 Added 0.33%	25,187 $3.71 Million
Q3 2018 Oct 30, 2018	SELL	$139.97 - $159.4 $128,912 - $146,807	-921 Reduced 3.54%	25,104 $3.94 Million
Q2 2018 Aug 09, 2018	SELL	$133.97 - $149.84 $1,071 - $1,198	-8 Reduced 0.03%	26,025 $3.65 Million
Q1 2018 May 11, 2018	SELL	$127.76 - $140.34 $430,295 - $472,665	-3,368 Reduced 11.46%	26,033 $3.57 Million
Q4 2017 Feb 12, 2018	SELL	$130.23 - $137.42 $225,688 - $238,148	-1,733 Reduced 5.57%	29,401 $3.95 Million
Q3 2017 Nov 06, 2017	BUY	$128.61 - $133.3 $4 Million - $4.15 Million	31,134	31,134 $4 Million

Others Institutions Holding ECL

# of Institutions

1,613

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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