Charles Schwab Investment Management Inc Ecolab Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ecolab Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,362,516 shares of ECL stock, worth $324 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,362,516

Previous 1,343,040 1.45%

Holding current value

$324 Million

Previous $266 Million 18.1%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$195.25 - $231.76 $3.8 Million - $4.51 Million	19,476 Added 1.45%	1,362,516 $315 Million
Q4 2023 Feb 06, 2024	BUY	$157.44 - $199.39 $2.94 Million - $3.73 Million	18,687 Added 1.41%	1,343,040 $266 Million
Q3 2023 Nov 08, 2023	BUY	$167.87 - $190.85 $6.14 Million - $6.98 Million	36,598 Added 2.84%	1,324,353 $224 Million
Q2 2023 Aug 09, 2023	SELL	$162.58 - $186.69 $1.12 Million - $1.28 Million	-6,875 Reduced 0.53%	1,287,755 $240 Million
Q1 2023 May 11, 2023	BUY	$144.78 - $165.53 $1.55 Million - $1.77 Million	10,705 Added 0.83%	1,294,630 $214 Million

Q4 2022 Feb 13, 2023	BUY	$131.35 - $157.77 $4.5 Million - $5.41 Million	34,290 Added 2.74%	1,283,925 $187 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $5.68 Million - $6.98 Million	39,417 Added 3.26%	1,249,635 $180 Million
Q2 2022 Aug 15, 2022	BUY	$145.63 - $183.62 $1.19 Million - $1.5 Million	8,169 Added 0.68%	1,210,218 $186 Million
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $6.16 Million - $9.18 Million	39,329 Added 3.38%	1,202,049 $212 Million
Q4 2021 Feb 11, 2022	BUY	$212.13 - $235.67 $7.56 Million - $8.4 Million	35,632 Added 3.16%	1,162,720 $273 Million
Q3 2021 Nov 16, 2021	BUY	$208.62 - $229.6 $3.14 Million - $3.46 Million	15,073 Added 1.36%	1,127,088 $235 Million
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $6.49 Million - $7.25 Million	31,665 Added 2.93%	1,112,015 $229 Million
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $5.51 Million - $6.08 Million	26,920 Added 2.56%	1,080,350 $231 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $1.56 Million - $1.91 Million	8,477 Added 0.81%	1,053,430 $228 Million
Q3 2020 Nov 13, 2020	SELL	$184.41 - $212.04 $13.8 Million - $15.9 Million	-75,087 Reduced 6.7%	1,044,953 $209 Million
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $1.5 Million - $2.35 Million	-10,191 Reduced 0.9%	1,120,040 $223 Million
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $1.52 Million - $2.55 Million	12,139 Added 1.09%	1,130,231 $176 Million
Q4 2019 Feb 07, 2020	BUY	$182.06 - $195.86 $3.98 Million - $4.29 Million	21,885 Added 2.0%	1,118,092 $216 Million
Q3 2019 Nov 08, 2019	BUY	$192.11 - $208.57 $2.81 Million - $3.05 Million	14,642 Added 1.35%	1,096,207 $217 Million
Q2 2019 Aug 09, 2019	BUY	$178.14 - $199.69 $5.56 Million - $6.23 Million	31,212 Added 2.97%	1,081,565 $214 Million
Q1 2019 May 14, 2019	BUY	$141.54 - $176.54 $4.96 Million - $6.18 Million	35,034 Added 3.45%	1,050,353 $185 Million
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $3.53 Million - $4.11 Million	25,581 Added 2.58%	1,015,319 $150 Million
Q3 2018 Nov 13, 2018	BUY	$139.97 - $159.4 $872,293 - $993,380	6,232 Added 0.63%	989,738 $155 Million
Q2 2018 Aug 08, 2018	BUY	$133.97 - $149.84 $4.66 Million - $5.22 Million	34,813 Added 3.67%	983,506 $138 Million
Q1 2018 May 07, 2018	BUY	$127.76 - $140.34 $4.38 Million - $4.81 Million	34,250 Added 3.75%	948,693 $130 Million
Q4 2017 Jan 17, 2018	BUY	$130.23 - $137.42 $4.01 Million - $4.23 Million	30,756 Added 3.48%	914,443 $123 Million
Q3 2017 Nov 13, 2017	BUY	$128.61 - $133.3 $114 Million - $118 Million	883,687	883,687 $114 Million

Others Institutions Holding ECL

# of Institutions

1,501

Shares Held

218M

Call Options Held

691K

Put Options Held

381K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $67.8B
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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Charles Schwab Investment Management Inc Ecolab Inc. Transaction History