Cwa Asset Management Group, LLC Ecolab Inc. Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 1,792 shares of ECL stock, worth $452,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,792

Previous 1,711 4.73%

Holding current value

$452,282

Previous $436,000 3.9%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$234.32 - $261.43 $18,979 - $21,175	81 Added 4.73%	1,792 $419,000
Q3 2024 Nov 01, 2024	SELL	$228.86 - $255.76 $84,220 - $94,119	-368 Reduced 17.7%	1,711 $436,000
Q1 2024 May 13, 2024	BUY	$195.25 - $231.76 $75,171 - $89,227	385 Added 22.73%	2,079 $480,000
Q4 2023 Feb 13, 2024	BUY	$157.44 - $199.39 $266,703 - $337,766	1,694 New	1,694 $336,000
Q1 2022 Apr 21, 2022	SELL	$156.73 - $233.51 $766,252 - $1.14 Million	-4,889 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$212.13 - $235.67 $218,493 - $242,740	-1,030 Reduced 17.4%	4,889 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $196,937 - $216,742	-944 Reduced 13.75%	5,919 $1.24 Million
Q2 2021 Aug 03, 2021	SELL	$205.01 - $228.99 $5.13 Million - $5.73 Million	-25,042 Reduced 78.49%	6,863 $1.44 Million
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $905,979 - $1 Million	4,430 Added 16.12%	31,905 $6.83 Million
Q4 2020 Feb 23, 2021	BUY	$183.59 - $225.9 $137,141 - $168,747	747 Added 2.79%	27,475 $5.95 Million
Q4 2020 Feb 09, 2021	BUY	$183.59 - $225.9 $397,288 - $488,847	2,164 Added 8.81%	26,728 $5.78 Million
Q3 2020 Nov 13, 2020	BUY	$184.41 - $212.04 $790,750 - $909,227	4,288 Added 21.15%	24,564 $4.91 Million
Q2 2020 Aug 13, 2020	SELL	$146.7 - $230.11 $1.13 Million - $1.78 Million	-7,726 Reduced 27.59%	20,276 $4.03 Million
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $434,638 - $729,986	3,471 Added 14.15%	28,002 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $249,422 - $268,328	1,370 Added 5.92%	24,531 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$192.11 - $208.57 $282,978 - $307,223	1,473 Added 6.79%	23,161 $4.59 Million
Q2 2019 Aug 13, 2019	BUY	$178.14 - $199.69 $358,417 - $401,776	2,012 Added 10.23%	21,688 $4.28 Million
Q1 2019 May 14, 2019	BUY	$141.54 - $176.54 $163,195 - $203,550	1,153 Added 6.22%	19,676 $3.47 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $370,813 - $431,557	-2,689 Reduced 12.68%	18,523 $2.73 Million
Q3 2018 Nov 14, 2018	BUY	$139.97 - $159.4 $157,466 - $179,325	1,125 Added 5.6%	21,212 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $111,597 - $124,816	833 Added 4.33%	20,087 $2.82 Million
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $226,390 - $248,682	1,772 Added 10.14%	19,254 $2.64 Million
Q4 2017 Feb 13, 2018	BUY	$130.23 - $137.42 $161,875 - $170,813	1,243 Added 7.65%	17,482 $2.35 Million
Q3 2017 Nov 13, 2017	BUY	$128.61 - $133.3 $169,636 - $175,822	1,319 Added 8.84%	16,239 $2.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	14,920	14,920 $1.98 Million

Others Institutions Holding ECL

# of Institutions

1,685

Shares Held

219M

Call Options Held

440K

Put Options Held

232K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $71.9B
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...

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Cwa Asset Management Group, LLC Ecolab Inc. Transaction History