Covington Capital Management Ecolab Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Ecolab Inc. stock. As of the latest transaction made, Covington Capital Management holds 58,790 shares of ECL stock, worth $14.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,790

Previous 59,009 0.37%

Holding current value

$14.6 Million

Previous $9.07 Million 6.43%

% of portfolio

0.04%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $31,542 - $38,767	-219 Reduced 0.37%	58,790 $8.49 Million
Q2 2022 Jul 08, 2022	BUY	$145.63 - $183.62 $984,313 - $1.24 Million	6,759 Added 12.94%	59,009 $9.07 Million
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $1.73 Million - $2.57 Million	11,018 Added 26.72%	52,250 $9.23 Million
Q4 2021 Feb 16, 2022	BUY	$212.13 - $235.67 $354,044 - $393,333	1,669 Added 4.22%	41,232 $9.67 Million
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $472,732 - $520,273	2,266 Added 6.08%	39,563 $8.25 Million
Q2 2021 Aug 13, 2021	BUY	$205.01 - $228.99 $478,288 - $534,233	2,333 Added 6.67%	37,297 $7.68 Million
Q1 2021 May 14, 2021	BUY	$204.51 - $225.74 $260,545 - $287,592	1,274 Added 3.78%	34,964 $7.49 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $319,997 - $393,743	1,743 Added 5.46%	33,690 $7.29 Million
Q3 2020 Nov 16, 2020	BUY	$184.41 - $212.04 $557,655 - $641,208	3,024 Added 10.46%	31,947 $6.38 Million
Q2 2020 Aug 13, 2020	BUY	$146.7 - $230.11 $1.59 Million - $2.5 Million	10,867 Added 60.18%	28,923 $5.75 Million
Q1 2020 May 13, 2020	BUY	$125.22 - $210.31 $312,674 - $525,144	2,497 Added 16.05%	18,056 $2.81 Million
Q4 2019 Feb 18, 2020	BUY	$182.06 - $195.86 $197,170 - $212,116	1,083 Added 7.48%	15,559 $3 Million
Q3 2019 Nov 18, 2019	BUY	$192.11 - $208.57 $24,974 - $27,114	130 Added 0.91%	14,476 $2.87 Million
Q2 2019 Aug 15, 2019	BUY	$178.14 - $199.69 $317,979 - $356,446	1,785 Added 14.21%	14,346 $2.83 Million
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $119,459 - $148,999	844 Added 7.2%	12,561 $2.22 Million
Q4 2018 Feb 15, 2019	SELL	$137.9 - $160.49 $42,749 - $49,751	-310 Reduced 2.58%	11,717 $1.73 Million
Q3 2018 Nov 15, 2018	BUY	$139.97 - $159.4 $15,396 - $17,534	110 Added 0.92%	12,027 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $76,094 - $85,109	568 Added 5.0%	11,917 $1.67 Million
Q1 2018 May 11, 2018	SELL	$127.76 - $140.34 $51,998 - $57,118	-407 Reduced 3.46%	11,349 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$130.23 - $137.42 $10,027 - $10,581	-77 Reduced 0.65%	11,756 $1.58 Million
Q3 2017 Nov 14, 2017	SELL	$128.61 - $133.3 $109,575 - $113,571	-852 Reduced 6.72%	11,833 $1.52 Million
Q2 2017 Aug 16, 2017	BUY	N/A	12,685	12,685 $1.68 Million

Others Institutions Holding ECL

# of Institutions

1,617

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 $70.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Ecolab Inc. Transaction History