Carnegie Capital Asset Management, LLC Ecolab Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 116,361 shares of ECL stock, worth $29.5 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

116,361

Previous 115,365 0.86%

Holding current value

$29.5 Million

Previous $26.6 Million 3.96%

% of portfolio

0.87%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$218.16 - $244.64 $217,287 - $243,661	996 Added 0.86%	116,361 $27.7 Million
Q1 2024 May 03, 2024	BUY	$195.25 - $231.76 $742,340 - $881,151	3,802 Added 3.41%	115,365 $26.6 Million
Q4 2023 Jan 29, 2024	BUY	$157.44 - $199.39 $322,909 - $408,948	2,051 Added 1.87%	111,563 $22.1 Million
Q3 2023 Oct 10, 2023	BUY	$167.87 - $190.85 $953,165 - $1.08 Million	5,678 Added 5.47%	109,512 $18.6 Million
Q2 2023 Aug 04, 2023	BUY	$162.58 - $186.69 $354,261 - $406,797	2,179 Added 2.14%	103,834 $19.4 Million
Q1 2023 Apr 19, 2023	BUY	$144.78 - $165.53 $1.21 Million - $1.39 Million	8,388 Added 8.99%	101,655 $16.8 Million
Q4 2022 Jan 23, 2023	BUY	$131.35 - $157.77 $933,241 - $1.12 Million	7,105 Added 8.25%	93,267 $0
Q3 2022 Oct 13, 2022	BUY	$144.03 - $177.02 $302,030 - $371,210	2,097 Added 2.49%	86,162 $12.4 Million
Q2 2022 Aug 02, 2022	SELL	$145.63 - $183.62 $2.67 Million - $3.37 Million	-18,346 Reduced 17.91%	84,065 $12.9 Million
Q2 2022 Jul 13, 2022	SELL	$145.63 - $183.62 $1.04 Million - $1.31 Million	-7,139 Reduced 6.52%	102,411 $21.1 Million
Q1 2022 Apr 11, 2022	SELL	$156.73 - $233.51 $841,953 - $1.25 Million	-5,372 Reduced 4.67%	109,550 $19.3 Million
Q4 2021 Jan 21, 2022	BUY	$212.13 - $235.67 $1.69 Million - $1.88 Million	7,970 Added 7.45%	114,922 $27 Million
Q3 2021 Oct 08, 2021	BUY	$208.62 - $229.6 $947,343 - $1.04 Million	4,541 Added 4.43%	106,952 $22.3 Million
Q2 2021 Jul 16, 2021	BUY	$205.01 - $228.99 $2.56 Million - $2.86 Million	12,479 Added 13.88%	102,411 $21.1 Million
Q1 2021 Apr 12, 2021	BUY	$204.51 - $225.74 $1.89 Million - $2.08 Million	9,236 Added 11.45%	89,932 $19.3 Million
Q4 2020 Feb 08, 2021	BUY	$183.59 - $225.9 $2.68 Million - $3.3 Million	14,621 Added 22.13%	80,696 $17.5 Million
Q3 2020 Oct 13, 2020	BUY	$184.41 - $212.04 $1.18 Million - $1.35 Million	6,382 Added 10.69%	66,075 $13.2 Million
Q2 2020 Jul 09, 2020	BUY	$146.7 - $230.11 $260,539 - $408,675	1,776 Added 3.07%	59,693 $11.9 Million
Q1 2020 May 08, 2020	BUY	$125.22 - $210.31 $2.22 Million - $3.73 Million	17,723 Added 44.09%	57,917 $9.03 Million
Q4 2019 Feb 13, 2020	BUY	$182.06 - $195.86 $218,107 - $234,640	1,198 Added 3.07%	40,194 $7.76 Million
Q3 2019 Nov 20, 2019	BUY	$192.11 - $208.57 $202,868 - $220,249	1,056 Added 2.78%	38,996 $7.72 Million
Q2 2019 Jul 24, 2019	BUY	$178.14 - $199.69 $408,653 - $458,088	2,294 Added 6.44%	37,940 $7.49 Million
Q1 2019 May 14, 2019	BUY	$141.54 - $176.54 $249,110 - $310,710	1,760 Added 5.19%	35,646 $6.29 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $1.12 Million - $1.3 Million	-8,088 Reduced 19.27%	33,886 $4.99 Million
Q3 2018 Nov 27, 2018	BUY	$139.97 - $159.4 $1.11 Million - $1.27 Million	7,953 Added 23.38%	41,974 $6.71 Million
Q2 2018 Aug 16, 2018	SELL	$133.97 - $149.84 $49,434 - $55,290	-369 Reduced 1.07%	34,021 $5 Million
Q1 2018 May 15, 2018	SELL	$127.76 - $140.34 $619,508 - $680,508	-4,849 Reduced 12.36%	34,390 $5.06 Million
Q4 2017 Feb 12, 2018	SELL	$130.23 - $137.42 $234,023 - $246,943	-1,797 Reduced 4.38%	39,239 $5.23 Million
Q3 2017 Nov 14, 2017	SELL	$128.61 - $133.3 $526,143 - $545,330	-4,091 Reduced 9.07%	41,036 $5.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,127	45,127 $6 Million

Others Institutions Holding ECL

# of Institutions

1,554

Shares Held

221M

Call Options Held

416K

Put Options Held

308K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $72.4B
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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Carnegie Capital Asset Management, LLC Ecolab Inc. Transaction History