Compass Capital Management, Inc Ecolab Inc. Transaction History

Compass Capital Management, Inc

$1.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$131.35 - $157.77 $507,930 - $610,096	3,867 Added 1.33%	294,646 $42.9 Million
Q3 2022 Oct 26, 2022	BUY	$144.03 - $177.02 $368,140 - $452,463	2,556 Added 0.89%	290,779 $42 Million
Q2 2022 Jul 27, 2022	BUY	$145.63 - $183.62 $884,993 - $1.12 Million	6,077 Added 2.15%	288,223 $44.3 Million
Q1 2022 May 06, 2022	BUY	$156.73 - $233.51 $7.25 Million - $10.8 Million	46,259 Added 19.61%	282,146 $49.8 Million
Q4 2021 Jan 31, 2022	BUY	$212.13 - $235.67 $1.41 Million - $1.57 Million	6,646 Added 2.9%	235,887 $55.3 Million
Q3 2021 Nov 05, 2021	BUY	$208.62 - $229.6 $913,129 - $1 Million	4,377 Added 1.95%	229,241 $47.8 Million
Q2 2021 Aug 09, 2021	BUY	$205.01 - $228.99 $4.09 Million - $4.57 Million	19,972 Added 9.75%	224,864 $46.3 Million
Q1 2021 Apr 29, 2021	BUY	$204.51 - $225.74 $1.27 Million - $1.4 Million	6,209 Added 3.13%	204,892 $43.9 Million
Q4 2020 Feb 05, 2021	BUY	$183.59 - $225.9 $894,266 - $1.1 Million	4,871 Added 2.51%	198,683 $43 Million
Q3 2020 Nov 12, 2020	BUY	$184.41 - $212.04 $2.71 Million - $3.11 Million	14,677 Added 8.19%	193,812 $38.7 Million
Q2 2020 Aug 06, 2020	SELL	$146.7 - $230.11 $1.3 Million - $2.04 Million	-8,850 Reduced 4.71%	179,135 $35.6 Million
Q1 2020 Apr 24, 2020	BUY	$125.22 - $210.31 $861,764 - $1.45 Million	6,882 Added 3.8%	187,985 $29.3 Million
Q4 2019 Jan 30, 2020	BUY	$182.06 - $195.86 $920,677 - $990,464	5,057 Added 2.87%	181,103 $35 Million
Q3 2019 Oct 22, 2019	SELL	$192.11 - $208.57 $71,849 - $78,005	-374 Reduced 0.21%	176,046 $34.9 Million
Q2 2019 Jul 31, 2019	SELL	$178.14 - $199.69 $1.84 Million - $2.07 Million	-10,349 Reduced 5.54%	176,420 $34.8 Million
Q1 2019 May 06, 2019	SELL	$141.54 - $176.54 $1.53 Million - $1.91 Million	-10,818 Reduced 5.48%	186,769 $33 Million
Q4 2018 Jan 28, 2019	BUY	$137.9 - $160.49 $433,281 - $504,259	3,142 Added 1.62%	197,587 $29.1 Million
Q3 2018 Oct 31, 2018	SELL	$139.97 - $159.4 $98,538 - $112,217	-704 Reduced 0.36%	194,445 $30.5 Million
Q2 2018 Jul 20, 2018	SELL	$133.97 - $149.84 $676,548 - $756,692	-5,050 Reduced 2.52%	195,149 $27.4 Million
Q1 2018 Apr 27, 2018	BUY	$127.76 - $140.34 $885,376 - $972,556	6,930 Added 3.59%	200,199 $27.4 Million
Q4 2017 Jan 30, 2018	BUY	$130.23 - $137.42 $806,514 - $851,042	6,193 Added 3.31%	193,269 $25.9 Million
Q3 2017 Nov 01, 2017	BUY	$128.61 - $133.3 $24.1 Million - $24.9 Million	187,076	187,076 $24.1 Million

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

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.38 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

$1.43 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 $70.5B
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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