Circle Wealth Management, LLC Ecolab Inc. Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$162.58 - $186.69 $92,508 - $106,226	-569 Reduced 21.33%	2,099 $391,000
Q1 2023 May 09, 2023	BUY	$144.78 - $165.53 $1,303 - $1,489	9 Added 0.34%	2,668 $441,000
Q4 2022 Feb 13, 2023	BUY	$131.35 - $157.77 $1,970 - $2,366	15 Added 0.57%	2,659 $387,000
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $2,160 - $2,655	-15 Reduced 0.56%	2,644 $382,000
Q2 2022 Aug 12, 2022	SELL	$145.63 - $183.62 $112,863 - $142,305	-775 Reduced 22.57%	2,659 $409,000
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $45,765 - $68,184	-292 Reduced 7.84%	3,434 $606,000
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $197,145 - $216,972	-945 Reduced 20.23%	3,726 $777,000
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $53,917 - $60,224	263 Added 5.97%	4,671 $962,000
Q1 2021 May 17, 2021	SELL	$204.51 - $225.74 $16,974 - $18,736	-83 Reduced 1.85%	4,408 $944,000
Q4 2020 Feb 18, 2021	BUY	$183.59 - $225.9 $328,626 - $404,361	1,790 Added 66.27%	4,491 $972,000
Q3 2020 Nov 16, 2020	BUY	$184.41 - $212.04 $68,047 - $78,242	369 Added 15.82%	2,701 $540,000
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $86,553 - $135,764	590 Added 33.87%	2,332 $464,000
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $3,380 - $5,678	27 Added 1.57%	1,742 $271,000
Q4 2019 Feb 24, 2020	BUY	$182.06 - $195.86 $28,401 - $30,554	156 Added 10.01%	1,715 $331,000
Q3 2019 Nov 15, 2019	BUY	$192.11 - $208.57 $576 - $625	3 Added 0.19%	1,559 $309,000
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $36,340 - $40,736	204 Added 15.09%	1,556 $307,000
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $191,362 - $238,682	1,352 New	1,352 $239,000
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $201,471 - $234,475	-1,461 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$139.97 - $159.4 $559 - $637	4 Added 0.27%	1,461 $229,000
Q2 2018 Aug 15, 2018	BUY	$133.97 - $149.84 $195,194 - $218,316	1,457 New	1,457 $204,000

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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