Fil LTD Ecolab Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ecolab Inc. stock. As of the latest transaction made, Fil LTD holds 428,252 shares of ECL stock, worth $104 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

428,252

Previous 476,870 10.2%

Holding current value

$104 Million

Previous $113 Million 3.71%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$228.86 - $255.76 $11.1 Million - $12.4 Million	-48,618 Reduced 10.2%	428,252 $109 Million
Q2 2024 Aug 13, 2024	BUY	$218.16 - $244.64 $5.3 Million - $5.95 Million	24,309 Added 5.37%	476,870 $113 Million
Q1 2024 May 13, 2024	SELL	$195.25 - $231.76 $6.99 Million - $8.3 Million	-35,795 Reduced 7.33%	452,561 $104 Million
Q4 2023 Feb 13, 2024	SELL	$157.44 - $199.39 $8.77 Million - $11.1 Million	-55,705 Reduced 10.24%	488,356 $96.9 Million
Q3 2023 Nov 13, 2023	SELL	$167.87 - $190.85 $8.67 Million - $9.86 Million	-51,660 Reduced 8.67%	544,061 $92.2 Million
Q2 2023 Aug 11, 2023	BUY	$162.58 - $186.69 $13.8 Million - $15.8 Million	84,697 Added 16.57%	595,721 $111 Million
Q1 2023 May 11, 2023	BUY	$144.78 - $165.53 $27 Million - $30.9 Million	186,481 Added 57.46%	511,024 $84.6 Million
Q4 2022 Feb 13, 2023	SELL	$131.35 - $157.77 $1.54 Million - $1.85 Million	-11,741 Reduced 3.49%	324,543 $47.2 Million
Q3 2022 Nov 10, 2022	BUY	$144.03 - $177.02 $18.9 Million - $23.3 Million	131,388 Added 64.12%	336,284 $48.6 Million
Q2 2022 Aug 12, 2022	SELL	$145.63 - $183.62 $19.8 Million - $24.9 Million	-135,690 Reduced 39.84%	204,896 $31.5 Million
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $16.8 Million - $25 Million	107,036 Added 45.83%	340,586 $60.1 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $8.72 Million - $9.69 Million	41,098 Added 21.35%	233,550 $54.8 Million
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $3.56 Million - $3.92 Million	17,077 Added 9.74%	192,452 $40.1 Million
Q2 2021 Aug 13, 2021	SELL	$205.01 - $228.99 $30.8 Million - $34.3 Million	-149,999 Reduced 46.1%	175,375 $36.1 Million
Q1 2021 May 14, 2021	SELL	$204.51 - $225.74 $60.5 Million - $66.8 Million	-295,924 Reduced 47.63%	325,374 $69.7 Million
Q4 2020 Feb 08, 2021	BUY	$183.59 - $225.9 $101 Million - $125 Million	552,590 Added 804.26%	621,298 $134 Million
Q3 2020 Nov 13, 2020	SELL	$184.41 - $212.04 $2.17 Million - $2.5 Million	-11,786 Reduced 14.64%	68,708 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$146.7 - $230.11 $24.9 Million - $39.1 Million	-169,832 Reduced 67.84%	80,494 $16 Million
Q1 2020 May 14, 2020	BUY	$125.22 - $210.31 $22.6 Million - $37.9 Million	180,232 Added 257.13%	250,326 $39 Million
Q4 2019 Feb 07, 2020	SELL	$182.06 - $195.86 $1.47 Million - $1.58 Million	-8,067 Reduced 10.32%	70,094 $13.5 Million
Q3 2019 Nov 13, 2019	SELL	$192.11 - $208.57 $531,952 - $577,530	-2,769 Reduced 3.42%	78,161 $15.5 Million
Q2 2019 Aug 13, 2019	SELL	$178.14 - $199.69 $2.41 Million - $2.7 Million	-13,526 Reduced 14.32%	80,930 $16 Million
Q1 2019 May 13, 2019	BUY	$141.54 - $176.54 $443,444 - $553,099	3,133 Added 3.43%	94,456 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	$137.9 - $160.49 $136,245 - $158,564	988 Added 1.09%	91,323 $13.5 Million
Q3 2018 Nov 09, 2018	SELL	$139.97 - $159.4 $1.05 Million - $1.2 Million	-7,508 Reduced 7.67%	90,335 $14.2 Million
Q2 2018 Aug 10, 2018	BUY	$133.97 - $149.84 $1.25 Million - $1.4 Million	9,347 Added 10.56%	97,843 $13.7 Million
Q1 2018 May 14, 2018	SELL	$127.76 - $140.34 $957,433 - $1.05 Million	-7,494 Reduced 7.81%	88,496 $12.1 Million
Q4 2017 Feb 12, 2018	SELL	$130.23 - $137.42 $3.97 Million - $4.19 Million	-30,512 Reduced 24.12%	95,990 $12.9 Million
Q3 2017 Nov 13, 2017	SELL	$128.61 - $133.3 $2.28 Million - $2.36 Million	-17,726 Reduced 12.29%	126,502 $16.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	144,228	144,228 $19.1 Million

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 $68.9B
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

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