Covington Investment Advisors Inc. Ecolab Inc. Transaction History

Covington Investment Advisors Inc.

$665 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 13, 2024	SELL	$162.58 - $186.69 $31,703 - $36,404	-195 Reduced 1.24%	15,519 $2.9 Million
Q2 2023 Aug 10, 2023	SELL	$162.58 - $186.69 $31,703 - $36,404	-195 Reduced 1.24%	15,519 $2.9 Million
Q1 2023 Nov 13, 2024	BUY	$144.78 - $165.53 $2.28 Million - $2.6 Million	15,714 New	15,714 $2.6 Million
Q4 2022 Feb 10, 2023	SELL	$131.35 - $157.77 $91,288 - $109,650	-695 Reduced 4.24%	15,714 $2.29 Million
Q2 2022 Aug 10, 2022	SELL	$145.63 - $183.62 $2,621 - $3,305	-18 Reduced 0.11%	16,409 $2.52 Million
Q1 2022 May 09, 2022	SELL	$156.73 - $233.51 $31,345 - $46,702	-200 Reduced 1.2%	16,427 $2.9 Million
Q4 2021 Feb 10, 2022	SELL	$212.13 - $235.67 $49,214 - $54,675	-232 Reduced 1.38%	16,627 $3.9 Million
Q3 2021 Nov 10, 2021	BUY	$208.62 - $229.6 $4,172 - $4,592	20 Added 0.12%	16,859 $3.52 Million
Q2 2021 Aug 09, 2021	BUY	$205.01 - $228.99 $13,325 - $14,884	65 Added 0.39%	16,839 $3.47 Million
Q1 2021 May 13, 2021	BUY	$204.51 - $225.74 $50,922 - $56,209	249 Added 1.51%	16,774 $3.59 Million
Q4 2020 Feb 12, 2021	BUY	$183.59 - $225.9 $65,174 - $80,194	355 Added 2.2%	16,525 $3.58 Million
Q3 2020 Nov 13, 2020	BUY	$184.41 - $212.04 $39,648 - $45,588	215 Added 1.35%	16,170 $3.23 Million
Q2 2020 Aug 13, 2020	BUY	$146.7 - $230.11 $206,846 - $324,455	1,410 Added 9.69%	15,955 $3.17 Million
Q1 2020 May 13, 2020	BUY	$125.22 - $210.31 $45,079 - $75,711	360 Added 2.54%	14,545 $2.27 Million
Q4 2019 Feb 12, 2020	BUY	$182.06 - $195.86 $787,409 - $847,094	4,325 Added 43.86%	14,185 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $43,644 - $48,924	245 Added 2.55%	9,860 $1.95 Million
Q1 2019 May 13, 2019	BUY	$141.54 - $176.54 $1.36 Million - $1.7 Million	9,615 New	9,615 $1.7 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covington Investment Advisors Inc. with notifications on news.

Account