Cwm, LLC Ecolab Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Cwm, LLC holds 11,640 shares of ECL stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,640

Previous 10,862 7.16%

Holding current value

$2.8 Million

Previous $2.59 Million 14.97%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$228.86 - $255.76 $178,053 - $198,981	778 Added 7.16%	11,640 $2.97 Million
Q2 2024 Jul 09, 2024	BUY	$218.16 - $244.64 $3,708 - $4,158	17 Added 0.16%	10,862 $2.59 Million
Q1 2024 Apr 05, 2024	BUY	$195.25 - $231.76 $120,859 - $143,459	619 Added 6.05%	10,845 $2.5 Million
Q4 2023 Feb 01, 2024	BUY	$157.44 - $199.39 $1,889 - $2,392	12 Added 0.12%	10,226 $2.03 Million
Q3 2023 Oct 11, 2023	BUY	$167.87 - $190.85 $138,157 - $157,069	823 Added 8.76%	10,214 $1.73 Million
Q2 2023 Aug 03, 2023	BUY	$162.58 - $186.69 $2,276 - $2,613	14 Added 0.15%	9,391 $1.75 Million
Q1 2023 Apr 28, 2023	BUY	$144.78 - $165.53 $8,831 - $10,097	61 Added 0.65%	9,377 $1.55 Million
Q4 2022 Feb 01, 2023	SELL	$131.35 - $157.77 $107,312 - $128,898	-817 Reduced 8.06%	9,316 $1.36 Million
Q3 2022 Oct 27, 2022	BUY	$144.03 - $177.02 $270,344 - $332,266	1,877 Added 22.73%	10,133 $1.46 Million
Q2 2022 Jul 28, 2022	BUY	$145.63 - $183.62 $42,378 - $53,433	291 Added 3.65%	8,256 $1.27 Million
Q1 2022 Apr 21, 2022	BUY	$156.73 - $233.51 $97,172 - $144,776	620 Added 8.44%	7,965 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$212.13 - $235.67 $162,067 - $180,051	764 Added 11.61%	7,345 $1.72 Million
Q1 2021 Sep 15, 2021	BUY	$204.51 - $225.74 $201,442 - $222,353	985 Added 17.6%	6,581 $1.36 Million
Q1 2021 Apr 27, 2021	SELL	$204.51 - $225.74 $201,442 - $222,353	-985 Reduced 14.97%	5,596 $1.2 Million
Q4 2020 Sep 15, 2021	BUY	$183.59 - $225.9 $194,605 - $239,454	1,060 Added 19.2%	6,581 $1.36 Million
Q4 2020 Jan 27, 2021	SELL	$183.59 - $225.9 $194,605 - $239,454	-1,060 Reduced 16.11%	5,521 $1.2 Million
Q3 2020 Sep 15, 2021	BUY	$184.41 - $212.04 $243,790 - $280,316	1,322 Added 25.14%	6,581 $1.36 Million
Q3 2020 Oct 19, 2020	SELL	$184.41 - $212.04 $243,790 - $280,316	-1,322 Reduced 20.09%	5,259 $1.05 Million
Q2 2020 Sep 15, 2021	BUY	$146.7 - $230.11 $261,419 - $410,056	1,782 Added 37.13%	6,581 $1.36 Million
Q2 2020 Jul 22, 2020	SELL	$146.7 - $230.11 $261,419 - $410,056	-1,782 Reduced 27.08%	4,799 $955,000
Q1 2020 Sep 15, 2021	BUY	$125.22 - $210.31 $226,522 - $380,450	1,809 Added 37.91%	6,581 $1.36 Million
Q1 2020 Apr 28, 2020	SELL	$125.22 - $210.31 $226,522 - $380,450	-1,809 Reduced 27.49%	4,772 $744,000
Q4 2019 Sep 14, 2021	BUY	$182.06 - $195.86 $160,394 - $172,552	881 Added 15.46%	6,581 $1.36 Million
Q4 2019 Jan 27, 2020	SELL	$182.06 - $195.86 $160,394 - $172,552	-881 Reduced 13.39%	5,700 $1.1 Million
Q3 2019 Sep 14, 2021	BUY	$192.11 - $208.57 $167,327 - $181,664	871 Added 15.25%	6,581 $1.36 Million
Q3 2019 Oct 22, 2019	SELL	$192.11 - $208.57 $167,327 - $181,664	-871 Reduced 13.24%	5,710 $1.13 Million
Q2 2019 Sep 14, 2021	BUY	$178.14 - $199.69 $385,673 - $432,328	2,165 Added 49.03%	6,581 $1.36 Million
Q2 2019 Jul 31, 2019	SELL	$178.14 - $199.69 $385,673 - $432,328	-2,165 Reduced 32.9%	4,416 $872,000
Q1 2019 Sep 02, 2021	BUY	$141.54 - $176.54 $339,696 - $423,696	2,400 Added 57.4%	6,581 $0
Q1 2019 Apr 22, 2019	BUY	$141.54 - $176.54 $53,643 - $66,908	379 Added 9.97%	4,181 $738,000
Q4 2018 Jan 25, 2019	SELL	$137.9 - $160.49 $20,547 - $23,913	-149 Reduced 3.77%	3,802 $560,000
Q3 2018 Oct 29, 2018	SELL	$139.97 - $159.4 $8.14 Million - $9.27 Million	-58,165 Reduced 93.64%	3,951 $619,000
Q2 2018 Jul 31, 2018	BUY	$133.97 - $149.84 $2.24 Million - $2.5 Million	16,706 Added 36.79%	62,116 $8.72 Million
Q1 2018 Apr 26, 2018	BUY	$127.76 - $140.34 $824,946 - $906,175	6,457 Added 16.58%	45,410 $6.22 Million
Q4 2017 Jan 16, 2018	BUY	$130.23 - $137.42 $317,110 - $334,617	2,435 Added 6.67%	38,953 $5.23 Million
Q3 2017 Oct 16, 2017	BUY	$128.61 - $133.3 $4.7 Million - $4.87 Million	36,518	36,518 $4.7 Million

Others Institutions Holding ECL

# of Institutions

1,616

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 $68.6B
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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