Eagle Capital Management, LLC Ecolab Inc. Transaction History

Eagle Capital Management, LLC

$240 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$156.73 - $233.51 $3.73 Million - $5.56 Million	-23,790 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$212.13 - $235.67 $71,063 - $78,949	335 Added 1.43%	23,790 $5.58 Million
Q3 2021 Dec 02, 2021	SELL	$208.62 - $229.6 $16,898 - $18,597	-81 Reduced 0.34%	23,455 $4.89 Million
Q2 2021 Jul 21, 2021	BUY	$205.01 - $228.99 $59,862 - $66,865	292 Added 1.26%	23,536 $4.85 Million
Q1 2021 Apr 23, 2021	BUY	$204.51 - $225.74 $96,937 - $107,000	474 Added 2.08%	23,244 $4.98 Million
Q4 2020 Jan 21, 2021	BUY	$183.59 - $225.9 $65,908 - $81,098	359 Added 1.6%	22,770 $4.93 Million
Q3 2020 Oct 19, 2020	SELL	$184.41 - $212.04 $2,397 - $2,756	-13 Reduced 0.06%	22,411 $4.48 Million
Q2 2020 Jul 17, 2020	BUY	$146.7 - $230.11 $5,868 - $9,204	40 Added 0.18%	22,424 $4.46 Million
Q1 2020 Apr 20, 2020	SELL	$125.22 - $210.31 $14,275 - $23,975	-114 Reduced 0.51%	22,384 $3.49 Million
Q4 2019 Jan 27, 2020	SELL	$182.06 - $195.86 $16,203 - $17,431	-89 Reduced 0.39%	22,498 $4.34 Million
Q3 2019 Oct 15, 2019	BUY	$192.11 - $208.57 $3,073 - $3,337	16 Added 0.07%	22,587 $4.47 Million
Q2 2019 Jul 23, 2019	BUY	$178.14 - $199.69 $13,004 - $14,577	73 Added 0.32%	22,571 $4.46 Million
Q1 2019 Apr 18, 2019	SELL	$141.54 - $176.54 $13,304 - $16,594	-94 Reduced 0.42%	22,498 $3.97 Million
Q4 2018 Jan 15, 2019	SELL	$137.9 - $160.49 $10,480 - $12,197	-76 Reduced 0.34%	22,592 $3.33 Million
Q3 2018 Oct 12, 2018	BUY	$139.97 - $159.4 $53,328 - $60,731	381 Added 1.71%	22,668 $3.55 Million
Q2 2018 Jul 19, 2018	BUY	$133.97 - $149.84 $24,114 - $26,971	180 Added 0.81%	22,287 $3.13 Million
Q1 2018 Apr 09, 2018	BUY	$127.76 - $140.34 $33,089 - $36,348	259 Added 1.19%	22,107 $3.03 Million
Q4 2017 Jan 19, 2018	SELL	$130.23 - $137.42 $22,660 - $23,911	-174 Reduced 0.79%	21,848 $2.93 Million
Q3 2017 Oct 16, 2017	BUY	$128.61 - $133.3 $2.83 Million - $2.94 Million	22,022	22,022 $2.83 Million

Others Institutions Holding ECL

# of Institutions

1,615

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.38 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.79 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.43 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.29 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 $70.5B
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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