Evergreen Capital Management LLC Ecolab Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 1,418 shares of ECL stock, worth $345,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,418

Previous 1,394 1.72%

Holding current value

$345,169

Previous $331,000 9.06%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$228.86 - $255.76 $5,492 - $6,138	24 Added 1.72%	1,418 $361,000
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $49,304 - $55,288	226 Added 19.35%	1,394 $331,000
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $60,332 - $71,613	-309 Reduced 20.92%	1,168 $269,000
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $232,538 - $294,499	1,477 New	1,477 $292,000
Q2 2022 Aug 15, 2022	SELL	$145.63 - $183.62 $230,969 - $291,221	-1,586 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $470 - $700	-3 Reduced 0.19%	1,586 $280,000
Q4 2021 Mar 11, 2022	BUY	$212.13 - $235.67 $16,546 - $18,382	78 Added 5.16%	1,589 $373,000
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $22,322 - $24,567	107 Added 7.62%	1,511 $315,000
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $11,890 - $13,281	58 Added 4.31%	1,404 $289,000
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $39,674 - $43,793	194 Added 16.84%	1,346 $288,000
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $1,468 - $1,807	8 Added 0.7%	1,152 $249,000
Q3 2020 Nov 16, 2020	SELL	$184.41 - $212.04 $6,269 - $7,209	-34 Reduced 2.89%	1,144 $229,000
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $172,812 - $271,069	1,178 New	1,178 $234,000
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $349,989 - $587,816	-2,795 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $5,522 - $6,190	31 Added 1.12%	2,795 $552,000
Q1 2019 May 10, 2019	SELL	$141.54 - $176.54 $1,273 - $1,588	-9 Reduced 0.32%	2,764 $488,000
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $5,516 - $6,419	-40 Reduced 1.42%	2,773 $409,000
Q3 2018 Nov 13, 2018	SELL	$139.97 - $159.4 $275,460 - $313,699	-1,968 Reduced 41.16%	2,813 $441,000
Q2 2018 Aug 13, 2018	BUY	$133.97 - $149.84 $265,796 - $297,282	1,984 Added 70.93%	4,781 $671,000
Q1 2018 May 10, 2018	BUY	$127.76 - $140.34 $357,344 - $392,530	2,797 New	2,797 $383,000

Others Institutions Holding ECL

# of Institutions

1,613

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 $69.4B
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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Evergreen Capital Management LLC Ecolab Inc. Transaction History