Davis R M Inc Ecolab Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Ecolab Inc. stock. As of the latest transaction made, Davis R M Inc holds 119,332 shares of ECL stock, worth $28.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

119,332

Previous 126,216 5.45%

Holding current value

$28.4 Million

Previous $30 Million 1.37%

% of portfolio

0.6%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$228.86 - $255.76 $1.58 Million - $1.76 Million	-6,884 Reduced 5.45%	119,332 $30.5 Million
Q2 2024 Aug 09, 2024	SELL	$218.16 - $244.64 $1.89 Million - $2.12 Million	-8,681 Reduced 6.44%	126,216 $30 Million
Q1 2024 May 10, 2024	SELL	$195.25 - $231.76 $294,241 - $349,262	-1,507 Reduced 1.1%	134,897 $31.1 Million
Q4 2023 Feb 09, 2024	SELL	$157.44 - $199.39 $1.94 Million - $2.46 Million	-12,336 Reduced 8.29%	136,404 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$167.87 - $190.85 $1.55 Million - $1.76 Million	-9,206 Reduced 5.83%	148,740 $25.2 Million
Q2 2023 Aug 10, 2023	SELL	$162.58 - $186.69 $523,345 - $600,955	-3,219 Reduced 2.0%	157,946 $29.5 Million
Q1 2023 May 01, 2023	SELL	$144.78 - $165.53 $700,879 - $801,330	-4,841 Reduced 2.92%	161,165 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$131.35 - $157.77 $716,120 - $860,162	-5,452 Reduced 3.18%	166,006 $24.2 Million
Q3 2022 Nov 08, 2022	SELL	$144.03 - $177.02 $237,505 - $291,905	-1,649 Reduced 0.95%	171,458 $24.8 Million
Q2 2022 Aug 08, 2022	SELL	$145.63 - $183.62 $399,171 - $503,302	-2,741 Reduced 1.56%	173,107 $26.6 Million
Q1 2022 May 05, 2022	SELL	$156.73 - $233.51 $378,502 - $563,926	-2,415 Reduced 1.35%	175,848 $31 Million
Q4 2021 Feb 08, 2022	SELL	$212.13 - $235.67 $960,100 - $1.07 Million	-4,526 Reduced 2.48%	178,263 $41.8 Million
Q3 2021 Nov 08, 2021	SELL	$208.62 - $229.6 $302,081 - $332,460	-1,448 Reduced 0.79%	182,789 $38.1 Million
Q2 2021 Aug 12, 2021	SELL	$205.01 - $228.99 $952,476 - $1.06 Million	-4,646 Reduced 2.46%	184,237 $37.9 Million
Q1 2021 May 10, 2021	SELL	$204.51 - $225.74 $648,705 - $716,047	-3,172 Reduced 1.65%	188,883 $40.4 Million
Q4 2020 Jan 27, 2021	SELL	$183.59 - $225.9 $126,677 - $155,871	-690 Reduced 0.36%	192,055 $41.6 Million
Q3 2020 Dec 01, 2020	SELL	$184.41 - $212.04 $1.03 Million - $1.19 Million	-5,610 Reduced 2.83%	192,745 $38.5 Million
Q2 2020 Jul 20, 2020	SELL	$146.7 - $230.11 $741,421 - $1.16 Million	-5,054 Reduced 2.48%	198,355 $39.5 Million
Q1 2020 Apr 24, 2020	SELL	$125.22 - $210.31 $731,410 - $1.23 Million	-5,841 Reduced 2.79%	203,409 $31.7 Million
Q4 2019 Jan 23, 2020	SELL	$182.06 - $195.86 $1.23 Million - $1.33 Million	-6,782 Reduced 3.14%	209,250 $40.4 Million
Q3 2019 Oct 24, 2019	SELL	$192.11 - $208.57 $2.12 Million - $2.31 Million	-11,059 Reduced 4.87%	216,032 $42.8 Million
Q2 2019 Jul 31, 2019	SELL	$178.14 - $199.69 $1.25 Million - $1.4 Million	-6,994 Reduced 2.99%	227,091 $44.8 Million
Q1 2019 Apr 29, 2019	SELL	$141.54 - $176.54 $1.53 Million - $1.91 Million	-10,828 Reduced 4.42%	234,085 $41.3 Million
Q4 2018 Jan 18, 2019	SELL	$137.9 - $160.49 $575,594 - $669,885	-4,174 Reduced 1.68%	244,913 $36.1 Million
Q3 2018 Oct 17, 2018	SELL	$139.97 - $159.4 $627,345 - $714,430	-4,482 Reduced 1.77%	249,087 $39.1 Million
Q2 2018 Jul 19, 2018	SELL	$133.97 - $149.84 $31,081 - $34,762	-232 Reduced 0.09%	253,569 $35.6 Million
Q1 2018 Apr 19, 2018	SELL	$127.76 - $140.34 $774,097 - $850,320	-6,059 Reduced 2.33%	253,801 $34.8 Million
Q4 2017 Jan 16, 2018	SELL	$130.23 - $137.42 $810,681 - $855,439	-6,225 Reduced 2.34%	259,860 $34.9 Million
Q3 2017 Oct 24, 2017	BUY	$128.61 - $133.3 $34.2 Million - $35.5 Million	266,085	266,085 $34.2 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 $67.9B
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...

More about ECL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account