Cetera Advisor Networks LLC Ecolab Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$195.25 - $231.76 $1.12 Million - $1.33 Million	-5,720 Reduced 14.58%	33,523 $7.74 Million
Q4 2023 Feb 13, 2024	SELL	$157.44 - $199.39 $262,452 - $332,383	-1,667 Reduced 4.07%	39,243 $7.78 Million
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $330,871 - $376,165	-1,971 Reduced 4.6%	40,910 $6.93 Million
Q2 2023 Aug 09, 2023	BUY	$162.58 - $186.69 $44,384 - $50,966	273 Added 0.64%	42,881 $8.01 Million
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $146,806 - $167,847	1,014 Added 2.44%	42,608 $7.05 Million
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $2.53 Million - $3.04 Million	19,273 Added 86.34%	41,594 $6.05 Million
Q3 2022 Nov 10, 2022	BUY	$144.03 - $177.02 $642,229 - $789,332	4,459 Added 24.96%	22,321 $3.22 Million
Q2 2022 Aug 11, 2022	BUY	$145.63 - $183.62 $92,038 - $116,047	632 Added 3.67%	17,862 $2.75 Million
Q1 2022 May 12, 2022	SELL	$156.73 - $233.51 $23,352 - $34,792	-149 Reduced 0.86%	17,230 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$212.13 - $235.67 $12,515 - $13,904	-59 Reduced 0.34%	17,379 $4.08 Million
Q3 2021 Nov 16, 2021	SELL	$208.62 - $229.6 $206,533 - $227,304	-990 Reduced 5.37%	17,438 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$205.01 - $228.99 $979,127 - $1.09 Million	4,776 Added 34.98%	18,428 $3.8 Million
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $151,337 - $167,047	740 Added 5.73%	13,652 $2.92 Million
Q4 2020 Feb 17, 2021	SELL	$183.59 - $225.9 $10,464 - $12,876	-57 Reduced 0.44%	12,912 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$184.41 - $212.04 $1.65 Million - $1.89 Million	8,926 Added 220.78%	12,969 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$146.7 - $230.11 $28,313 - $44,411	-193 Reduced 4.56%	4,043 $804,000
Q1 2020 May 08, 2020	BUY	$125.22 - $210.31 $13,148 - $22,082	105 Added 2.54%	4,236 $660,000
Q4 2019 Feb 10, 2020	SELL	$182.06 - $195.86 $8,738 - $9,401	-48 Reduced 1.15%	4,131 $799,000
Q3 2019 Nov 06, 2019	SELL	$192.11 - $208.57 $207,670 - $225,464	-1,081 Reduced 20.55%	4,179 $828,000
Q2 2019 Aug 12, 2019	SELL	$178.14 - $199.69 $6,947 - $7,787	-39 Reduced 0.74%	5,260 $1.04 Million
Q1 2019 May 06, 2019	BUY	$141.54 - $176.54 $5,378 - $6,708	38 Added 0.72%	5,299 $933,000
Q4 2018 Feb 15, 2019	BUY	$137.9 - $160.49 $19,168 - $22,308	139 Added 2.71%	5,261 $774,000
Q3 2018 Nov 14, 2018	BUY	$139.97 - $159.4 $33,312 - $37,937	238 Added 4.87%	5,122 $803,000
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $47,291 - $52,893	-353 Reduced 6.74%	4,884 $687,000
Q1 2018 May 09, 2018	BUY	$127.76 - $140.34 $23,635 - $25,962	185 Added 3.66%	5,237 $721,000
Q4 2017 Feb 08, 2018	SELL	$130.23 - $137.42 $8,074 - $8,520	-62 Reduced 1.21%	5,052 $679,000
Q3 2017 Nov 16, 2017	SELL	$128.61 - $133.3 $11,446 - $11,863	-89 Reduced 1.71%	5,114 $659,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,203	5,203 $690,000

Others Institutions Holding ECL

# of Institutions

1,615

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.96 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.39 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.79 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.44 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.29 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 $70.6B
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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