Carderock Capital Management Inc Ecolab Inc. Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$131.35 - $157.77 $61,734 - $74,151	-470 Reduced 22.27%	1,640 $239,000
Q3 2022 Nov 04, 2022	SELL	$144.03 - $177.02 $20,884 - $25,667	-145 Reduced 6.43%	2,110 $305,000
Q2 2022 Jul 21, 2022	SELL	$145.63 - $183.62 $1.92 Million - $2.41 Million	-13,152 Reduced 85.36%	2,255 $347,000
Q1 2022 Apr 28, 2022	SELL	$156.73 - $233.51 $782,082 - $1.17 Million	-4,990 Reduced 24.46%	15,407 $2.72 Million
Q4 2021 Jan 31, 2022	BUY	$212.13 - $235.67 $156,339 - $173,688	737 Added 3.75%	20,397 $4.79 Million
Q3 2021 Oct 29, 2021	SELL	$208.62 - $229.6 $6,884 - $7,576	-33 Reduced 0.17%	19,660 $4.1 Million
Q2 2021 Jul 30, 2021	SELL	$205.01 - $228.99 $1.31 Million - $1.46 Million	-6,381 Reduced 24.47%	19,693 $4.06 Million
Q1 2021 May 07, 2021	SELL	$204.51 - $225.74 $54,195 - $59,821	-265 Reduced 1.01%	26,074 $5.58 Million
Q4 2020 Feb 05, 2021	BUY	$183.59 - $225.9 $25,519 - $31,400	139 Added 0.53%	26,339 $5.7 Million
Q3 2020 Oct 27, 2020	SELL	$184.41 - $212.04 $818,780 - $941,457	-4,440 Reduced 14.49%	26,200 $5.24 Million
Q2 2020 Aug 04, 2020	SELL	$146.7 - $230.11 $96,381 - $151,182	-657 Reduced 2.1%	30,640 $6.1 Million
Q1 2020 May 11, 2020	SELL	$125.22 - $210.31 $47,082 - $79,076	-376 Reduced 1.19%	31,297 $4.88 Million
Q4 2019 Feb 04, 2020	BUY	$182.06 - $195.86 $83,201 - $89,508	457 Added 1.46%	31,673 $6.11 Million
Q3 2019 Oct 24, 2019	SELL	$192.11 - $208.57 $37,461 - $40,671	-195 Reduced 0.62%	31,216 $6.18 Million
Q2 2019 Jul 15, 2019	SELL	$178.14 - $199.69 $84,616 - $94,852	-475 Reduced 1.49%	31,411 $6.2 Million
Q1 2019 Apr 23, 2019	SELL	$141.54 - $176.54 $156,543 - $195,253	-1,106 Reduced 3.35%	31,886 $5.63 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $99,977 - $116,355	-725 Reduced 2.15%	32,992 $4.86 Million
Q3 2018 Nov 13, 2018	SELL	$139.97 - $159.4 $474,498 - $540,366	-3,390 Reduced 9.14%	33,717 $5.29 Million
Q2 2018 Jul 16, 2018	SELL	$133.97 - $149.84 $39,387 - $44,052	-294 Reduced 0.79%	37,107 $5.21 Million
Q1 2018 Apr 27, 2018	BUY	$127.76 - $140.34 $101,313 - $111,289	793 Added 2.17%	37,401 $5.13 Million
Q4 2017 Jan 25, 2018	SELL	$130.23 - $137.42 $160,052 - $168,889	-1,229 Reduced 3.25%	36,608 $4.91 Million
Q3 2017 Nov 15, 2017	SELL	$128.61 - $133.3 $37,425 - $38,790	-291 Reduced 0.76%	37,837 $4.87 Million
Q2 2017 Aug 10, 2017	BUY	N/A	38,128	38,128 $5.06 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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