Freestone Capital Holdings, LLC Ecolab Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$145.63 - $183.62 $1.03 Million - $1.3 Million	-7,087 Reduced 70.15%	3,016 $464,000
Q1 2022 May 12, 2022	SELL	$156.73 - $233.51 $250,924 - $373,849	-1,601 Reduced 13.68%	10,103 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $67,881 - $75,414	320 Added 2.81%	11,704 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $248,675 - $273,683	1,192 Added 11.7%	11,384 $2.38 Million
Q2 2021 Aug 16, 2021	SELL	$205.01 - $228.99 $15,170 - $16,945	-74 Reduced 0.72%	10,192 $2.1 Million
Q1 2021 May 17, 2021	BUY	$204.51 - $225.74 $90,597 - $100,002	443 Added 4.51%	10,266 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $90,877 - $111,820	495 Added 5.31%	9,823 $2.13 Billion
Q3 2020 Nov 06, 2020	SELL	$184.41 - $212.04 $118,391 - $136,129	-642 Reduced 6.44%	9,328 $1.86 Million
Q2 2020 Aug 04, 2020	BUY	$146.7 - $230.11 $105,037 - $164,758	716 Added 7.74%	9,970 $1.98 Million
Q1 2020 May 12, 2020	BUY	$125.22 - $210.31 $144,754 - $243,118	1,156 Added 14.28%	9,254 $1.44 Million
Q4 2019 Feb 04, 2020	BUY	$182.06 - $195.86 $93,032 - $100,084	511 Added 6.74%	8,098 $1.56 Million
Q3 2019 Nov 07, 2019	BUY	$192.11 - $208.57 $20,747 - $22,525	108 Added 1.44%	7,587 $1.5 Million
Q2 2019 Aug 05, 2019	BUY	$178.14 - $199.69 $99,223 - $111,227	557 Added 8.05%	7,479 $1.48 Million
Q1 2019 May 08, 2019	BUY	$141.54 - $176.54 $462,552 - $576,932	3,268 Added 89.44%	6,922 $1.22 Million
Q4 2018 Feb 12, 2019	BUY	$137.9 - $160.49 $270,146 - $314,399	1,959 Added 115.58%	3,654 $538,000
Q3 2018 Nov 13, 2018	BUY	$139.97 - $159.4 $237,249 - $270,183	1,695 New	1,695 $266,000

Others Institutions Holding ECL

# of Institutions

1,612

Shares Held

217M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.25 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.73 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.4 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.26 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 $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...

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