Edgewood Management LLC Ecolab Inc. Transaction History

Edgewood Management LLC

$37.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$131.35 - $157.77 $4,597 - $5,521	-35 Reduced 0.94%	3,684 $536,000
Q2 2022 Aug 12, 2022	SELL	$145.63 - $183.62 $62,620 - $78,956	-430 Reduced 10.36%	3,719 $572,000
Q2 2021 Aug 12, 2021	SELL	$205.01 - $228.99 $317,150 - $354,247	-1,547 Reduced 27.16%	4,149 $855,000
Q4 2020 Feb 12, 2021	SELL	$183.59 - $225.9 $498 Million - $612 Million	-2,711,005 Reduced 99.79%	5,696 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$184.41 - $212.04 $638 Million - $734 Million	-3,462,260 Reduced 56.03%	2,716,701 $543 Million
Q2 2020 Aug 12, 2020	BUY	$146.7 - $230.11 $48.8 Million - $76.6 Million	332,940 Added 5.7%	6,178,961 $1.23 Billion
Q1 2020 May 13, 2020	BUY	$125.22 - $210.31 $11.5 Million - $19.3 Million	91,855 Added 1.6%	5,846,021 $911 Million
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $774,301 - $832,992	-4,253 Reduced 0.07%	5,754,166 $1.11 Billion
Q3 2019 Nov 12, 2019	SELL	$192.11 - $208.57 $149 Million - $162 Million	-776,996 Reduced 11.89%	5,758,419 $1.14 Billion
Q2 2019 Aug 12, 2019	BUY	$178.14 - $199.69 $11.5 Million - $12.9 Million	64,560 Added 1.0%	6,535,415 $1.29 Billion
Q1 2019 May 13, 2019	BUY	$141.54 - $176.54 $4.17 Million - $5.2 Million	29,457 Added 0.46%	6,470,855 $1.14 Billion
Q4 2018 Feb 13, 2019	SELL	$137.9 - $160.49 $44.3 Million - $51.5 Million	-321,179 Reduced 4.75%	6,441,398 $949 Million
Q3 2018 Nov 13, 2018	BUY	$139.97 - $159.4 $156 Million - $177 Million	1,111,893 Added 19.68%	6,762,577 $1.06 Billion
Q2 2018 Aug 10, 2018	BUY	$133.97 - $149.84 $19.3 Million - $21.6 Million	144,389 Added 2.62%	5,650,684 $793 Million
Q1 2018 May 11, 2018	BUY	$127.76 - $140.34 $25.5 Million - $28 Million	199,660 Added 3.76%	5,506,295 $755 Million
Q4 2017 Feb 13, 2018	BUY	$130.23 - $137.42 $235 Million - $248 Million	1,803,188 Added 51.47%	5,306,635 $712 Million
Q3 2017 Nov 13, 2017	BUY	$128.61 - $133.3 $451 Million - $467 Million	3,503,447	3,503,447 $451 Million

Others Institutions Holding ECL

# of Institutions

1,616

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.64 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.1 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.65 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.36 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.22 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 $66.8B
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 Edgewood Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edgewood Management LLC with notifications on news.

Account