Cornercap Investment Counsel Inc Ecolab Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$218.16 - $244.64 $370,435 - $415,398	-1,698 Reduced 17.1%	8,232 $1.96 Million
Q1 2024 May 10, 2024	BUY	$195.25 - $231.76 $1,952 - $2,317	10 Added 0.1%	9,930 $2.29 Million
Q4 2023 Jan 30, 2024	BUY	$157.44 - $199.39 $70,533 - $89,326	448 Added 4.73%	9,920 $1.97 Million
Q3 2023 Nov 13, 2023	BUY	$167.87 - $190.85 $1.59 Million - $1.81 Million	9,472 New	9,472 $1.6 Million
Q1 2021 May 13, 2021	SELL	$204.51 - $225.74 $232,732 - $256,892	-1,138 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $208,925 - $257,074	1,138 New	1,138 $220,000
Q1 2020 May 11, 2020	SELL	$125.22 - $210.31 $142,500 - $239,332	-1,138 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $94,489 - $101,651	-519 Reduced 31.32%	1,138 $220,000
Q3 2019 Nov 14, 2019	SELL	$192.11 - $208.57 $18,250 - $19,814	-95 Reduced 5.42%	1,657 $328,000
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $133,426 - $149,567	-749 Reduced 29.95%	1,752 $346,000
Q1 2019 May 15, 2019	SELL	$141.54 - $176.54 $54,068 - $67,438	-382 Reduced 13.25%	2,501 $442,000
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $1,959 - $2,231	-14 Reduced 0.48%	2,883 $452,000
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $363,326 - $406,366	-2,712 Reduced 48.35%	2,897 $406,000
Q1 2018 May 15, 2018	SELL	$127.76 - $140.34 $402,444 - $442,071	-3,150 Reduced 35.96%	5,609 $768,000
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $21,618 - $22,811	166 Added 1.93%	8,759 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $1.11 Million - $1.15 Million	8,593	8,593 $1.11 Million

Others Institutions Holding ECL

# of Institutions

1,616

Shares Held

217M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.64 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.1 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.65 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.36 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.22 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 $66.8B
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...

More about ECL

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