Chevy Chase Trust Holdings, Inc. Ecolab Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ecolab Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 386,037 shares of ECL stock, worth $92 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

386,037

Previous 336,749 14.64%

Holding current value

$92 Million

Previous $80.1 Million 22.92%

% of portfolio

0.31%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$228.86 - $255.76 $11.3 Million - $12.6 Million	49,288 Added 14.64%	386,037 $98.5 Million
Q2 2024 Jul 22, 2024	SELL	$218.16 - $244.64 $102,753 - $115,225	-471 Reduced 0.14%	336,749 $80.1 Million
Q1 2024 May 03, 2024	BUY	$195.25 - $231.76 $263,392 - $312,644	1,349 Added 0.4%	337,220 $77.9 Million
Q4 2023 Jan 24, 2024	BUY	$157.44 - $199.39 $13.6 Million - $17.3 Million	86,672 Added 34.78%	335,871 $66.6 Million
Q3 2023 Oct 23, 2023	BUY	$167.87 - $190.85 $3.98 Million - $4.52 Million	23,700 Added 10.51%	249,199 $42.2 Million
Q2 2023 Jul 25, 2023	BUY	$162.58 - $186.69 $2.91 Million - $3.34 Million	17,908 Added 8.63%	225,499 $42.1 Million
Q1 2023 May 17, 2023	BUY	$144.78 - $165.53 $29.4 Million - $33.6 Million	203,159 Added 4583.91%	207,591 $34.4 Million
Q1 2023 May 15, 2023	SELL	$144.78 - $165.53 $32.3 Million - $37 Million	-223,297 Reduced 98.05%	4,432 $734 Million
Q4 2022 Feb 09, 2023	SELL	$131.35 - $157.77 $11.6 Million - $13.9 Million	-88,260 Reduced 27.93%	227,729 $33.1 Million
Q3 2022 Nov 04, 2022	SELL	$144.03 - $177.02 $3.52 Million - $4.33 Million	-24,448 Reduced 7.18%	315,989 $45.6 Million
Q2 2022 Aug 10, 2022	SELL	$145.63 - $183.62 $26.4 Million - $33.3 Million	-181,256 Reduced 34.74%	340,437 $52.3 Million
Q1 2022 Apr 27, 2022	SELL	$156.73 - $233.51 $4.7 Million - $7.01 Million	-30,014 Reduced 5.44%	521,693 $92.1 Million
Q4 2021 Jan 31, 2022	SELL	$212.13 - $235.67 $525,658 - $583,990	-2,478 Reduced 0.45%	551,707 $129 Million
Q3 2021 Oct 20, 2021	BUY	$208.62 - $229.6 $377,602 - $415,576	1,810 Added 0.33%	554,185 $116 Million
Q2 2021 Jul 20, 2021	SELL	$205.01 - $228.99 $8.9 Million - $9.95 Million	-43,431 Reduced 7.29%	552,375 $114 Million
Q1 2021 Apr 22, 2021	SELL	$204.51 - $225.74 $673,042 - $742,910	-3,291 Reduced 0.55%	595,806 $128 Million
Q4 2020 Feb 12, 2021	SELL	$183.59 - $225.9 $2.16 Million - $2.65 Million	-11,748 Reduced 1.92%	599,097 $130 Million
Q3 2020 Nov 06, 2020	BUY	$184.41 - $212.04 $2.84 Million - $3.27 Million	15,421 Added 2.59%	610,845 $122 Million
Q2 2020 Aug 14, 2020	SELL	$146.7 - $230.11 $2.04 Million - $3.21 Million	-13,940 Reduced 2.29%	595,424 $118 Million
Q1 2020 May 13, 2020	SELL	$125.22 - $210.31 $322,441 - $541,548	-2,575 Reduced 0.42%	609,364 $95 Million
Q4 2019 Feb 12, 2020	BUY	$182.06 - $195.86 $3.88 Million - $4.18 Million	21,334 Added 3.61%	611,939 $118 Million
Q3 2019 Nov 20, 2019	BUY	$192.11 - $208.57 $1.76 Million - $1.91 Million	9,162 Added 1.58%	590,605 $117 Million
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $1.36 Million - $1.52 Million	-7,618 Reduced 1.29%	581,443 $115 Million
Q1 2019 May 13, 2019	SELL	$141.54 - $176.54 $222,359 - $277,344	-1,571 Reduced 0.27%	589,061 $108 Million
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $1.73 Million - $2.02 Million	12,565 Added 2.17%	590,632 $87 Million
Q3 2018 Oct 23, 2018	SELL	$139.97 - $159.4 $683,193 - $778,031	-4,881 Reduced 0.84%	578,067 $90.6 Million
Q2 2018 Aug 02, 2018	BUY	$133.97 - $149.84 $2.81 Million - $3.14 Million	20,945 Added 3.73%	582,948 $81.8 Million
Q1 2018 Apr 10, 2018	BUY	$127.76 - $140.34 $439,238 - $482,488	3,438 Added 0.62%	562,003 $77 Million
Q4 2017 Jan 22, 2018	BUY	$130.23 - $137.42 $608,174 - $641,751	4,670 Added 0.84%	558,565 $74.9 Million
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $71.2 Million - $73.8 Million	553,895	553,895 $71.2 Million

Others Institutions Holding ECL

# of Institutions

1,616

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 $67.9B
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...

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Chevy Chase Trust Holdings, Inc. Ecolab Inc. Transaction History