Davenport & CO LLC Ecolab Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 21,307 shares of ECL stock, worth $5.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,307

Previous 20,690 2.98%

Holding current value

$5.25 Million

Previous $4.92 Million 10.42%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$228.86 - $255.76 $141,206 - $157,803	617 Added 2.98%	21,307 $5.44 Million
Q2 2024 Aug 06, 2024	SELL	$218.16 - $244.64 $5,017 - $5,626	-23 Reduced 0.11%	20,690 $4.92 Million
Q1 2024 May 03, 2024	SELL	$195.25 - $231.76 $116,759 - $138,592	-598 Reduced 2.81%	20,713 $4.78 Million
Q4 2023 Jan 23, 2024	SELL	$157.44 - $199.39 $14,956 - $18,942	-95 Reduced 0.44%	21,311 $4.23 Million
Q3 2023 Oct 17, 2023	BUY	$167.87 - $190.85 $24,341 - $27,673	145 Added 0.68%	21,406 $3.63 Million
Q2 2023 Jul 20, 2023	BUY	$162.58 - $186.69 $48,611 - $55,820	299 Added 1.43%	21,261 $3.97 Million
Q1 2023 Apr 27, 2023	BUY	$144.78 - $165.53 $100,332 - $114,712	693 Added 3.42%	20,962 $3.47 Million
Q4 2022 Jan 20, 2023	SELL	$131.35 - $157.77 $21,541 - $25,874	-164 Reduced 0.8%	20,269 $0
Q3 2022 Oct 11, 2022	SELL	$144.03 - $177.02 $111,479 - $137,013	-774 Reduced 3.65%	20,433 $2.95 Million
Q2 2022 Jul 18, 2022	SELL	$145.63 - $183.62 $11,213 - $14,138	-77 Reduced 0.36%	21,207 $3.26 Million
Q1 2022 May 02, 2022	SELL	$156.73 - $233.51 $134,004 - $199,651	-855 Reduced 3.86%	21,284 $3.76 Million
Q4 2021 Feb 10, 2022	BUY	$212.13 - $235.67 $3,181 - $3,535	15 Added 0.07%	22,139 $5.19 Million
Q3 2021 Oct 14, 2021	BUY	$208.62 - $229.6 $132,890 - $146,255	637 Added 2.96%	22,124 $4.62 Million
Q2 2021 Jul 28, 2021	BUY	$205.01 - $228.99 $399,359 - $446,072	1,948 Added 9.97%	21,487 $4.43 Million
Q1 2021 Apr 28, 2021	SELL	$204.51 - $225.74 $570,787 - $630,040	-2,791 Reduced 12.5%	19,539 $4.18 Million
Q4 2020 Jan 13, 2021	SELL	$183.59 - $225.9 $32,679 - $40,210	-178 Reduced 0.79%	22,330 $4.83 Million
Q3 2020 Oct 15, 2020	SELL	$184.41 - $212.04 $35.5 Million - $40.8 Million	-192,292 Reduced 89.52%	22,508 $4.5 Million
Q2 2020 Jul 28, 2020	SELL	$146.7 - $230.11 $53,838 - $84,450	-367 Reduced 0.17%	214,800 $42.7 Million
Q1 2020 May 05, 2020	SELL	$125.22 - $210.31 $572,505 - $961,537	-4,572 Reduced 2.08%	215,167 $33.5 Million
Q4 2019 Jan 22, 2020	BUY	$182.06 - $195.86 $75,736 - $81,477	416 Added 0.19%	219,739 $42.4 Million
Q3 2019 Oct 16, 2019	SELL	$192.11 - $208.57 $738,086 - $801,325	-3,842 Reduced 1.72%	219,323 $43.3 Million
Q2 2019 Jul 10, 2019	SELL	$178.14 - $199.69 $4.27 Million - $4.79 Million	-23,971 Reduced 9.7%	223,165 $44.1 Million
Q1 2019 Apr 17, 2019	SELL	$141.54 - $176.54 $11.5 Million - $14.4 Million	-81,560 Reduced 24.81%	247,136 $43.6 Million
Q4 2018 Jan 28, 2019	SELL	$137.9 - $160.49 $1.39 Million - $1.62 Million	-10,086 Reduced 2.98%	328,696 $48.4 Million
Q3 2018 Oct 11, 2018	SELL	$139.97 - $159.4 $328,369 - $373,952	-2,346 Reduced 0.69%	338,782 $53.1 Million
Q2 2018 Jul 09, 2018	SELL	$133.97 - $149.84 $536,951 - $600,558	-4,008 Reduced 1.16%	341,128 $47.9 Million
Q1 2018 Apr 04, 2018	SELL	$127.76 - $140.34 $709,706 - $779,588	-5,555 Reduced 1.58%	345,136 $47.3 Billion
Q4 2017 Jan 17, 2018	SELL	$130.23 - $137.42 $474,427 - $500,621	-3,643 Reduced 1.03%	350,691 $47.1 Billion
Q3 2017 Oct 12, 2017	BUY	$128.61 - $133.3 $45.6 Million - $47.2 Million	354,334	354,334 $45.6 Billion

Others Institutions Holding ECL

# of Institutions

1,572

Shares Held

221M

Call Options Held

416K

Put Options Held

310K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $70.2B
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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