Capital Advisors, Ltd. LLC Ecolab Inc. Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 117 shares of ECL stock, worth $28,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 152 23.03%

Holding current value

$28,480

Previous $36,000 16.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$228.86 - $255.76 $8,010 - $8,951	-35 Reduced 23.03%	117 $30,000
Q2 2024 Jul 25, 2024	BUY	$218.16 - $244.64 $9,817 - $11,008	45 Added 42.06%	152 $36,000
Q1 2024 Apr 18, 2024	BUY	$195.25 - $231.76 $976 - $1,158	5 Added 4.9%	107 $25,000
Q3 2023 Oct 27, 2023	SELL	$167.87 - $190.85 $167 - $190	-1 Reduced 0.97%	102 $17,000
Q2 2023 Jul 26, 2023	BUY	$162.58 - $186.69 $162 - $186	1 Added 0.98%	103 $19,000
Q1 2023 May 03, 2023	SELL	$144.78 - $165.53 $1,447 - $1,655	-10 Reduced 8.93%	102 $17,000
Q4 2022 Feb 07, 2023	SELL	$131.35 - $157.77 $64,755 - $77,780	-493 Reduced 81.49%	112 $16,000
Q3 2022 Nov 09, 2022	SELL	$144.03 - $177.02 $288 - $354	-2 Reduced 0.33%	605 $87,000
Q2 2022 Aug 05, 2022	BUY	$145.63 - $183.62 $4,223 - $5,324	29 Added 5.02%	607 $93,000
Q1 2022 May 09, 2022	SELL	$156.73 - $233.51 $313 - $467	-2 Reduced 0.34%	578 $102,000
Q4 2021 Feb 08, 2022	BUY	$212.13 - $235.67 $11,667 - $12,961	55 Added 10.48%	580 $136,000
Q2 2021 Aug 10, 2021	BUY	$205.01 - $228.99 $107,630 - $120,219	525 New	525 $108,000
Q3 2019 Oct 23, 2019	SELL	$192.11 - $208.57 $11,526 - $12,514	-60 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$178.14 - $199.69 $10,688 - $11,981	60 New	60 $12,000

Others Institutions Holding ECL

# of Institutions

1,613

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 $69.4B
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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Capital Advisors, Ltd. LLC Ecolab Inc. Transaction History