G&S Capital LLC Ecolab Inc. Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Ecolab Inc. stock. As of the latest transaction made, G&S Capital LLC holds 2,965 shares of ECL stock, worth $727,136. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,965

Previous 2,941 0.82%

Holding current value

$727,136

Previous $699,000 8.15%

% of portfolio

0.33%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$228.86 - $255.76 $5,492 - $6,138	24 Added 0.82%	2,965 $756,000
Q2 2024 Jul 30, 2024	SELL	$218.16 - $244.64 $31,196 - $34,983	-143 Reduced 4.64%	2,941 $699,000
Q1 2024 Apr 15, 2024	SELL	$195.25 - $231.76 $12,300 - $14,600	-63 Reduced 2.0%	3,084 $712,000
Q4 2023 Jan 26, 2024	BUY	$157.44 - $199.39 $5,195 - $6,579	33 Added 1.06%	3,147 $624,000
Q3 2023 Oct 12, 2023	BUY	$167.87 - $190.85 $12,254 - $13,932	73 Added 2.4%	3,114 $527,000
Q2 2023 Jul 26, 2023	BUY	$162.58 - $186.69 $20,810 - $23,896	128 Added 4.39%	3,041 $567,000
Q1 2023 Apr 20, 2023	BUY	$144.78 - $165.53 $51,107 - $58,432	353 Added 13.79%	2,913 $482,000
Q4 2022 Jan 20, 2023	BUY	$131.35 - $157.77 $42,032 - $50,486	320 Added 14.29%	2,560 $0
Q3 2022 Oct 21, 2022	BUY	$144.03 - $177.02 $39,032 - $47,972	271 Added 13.76%	2,240 $323,000
Q2 2022 Jul 21, 2022	BUY	$145.63 - $183.62 $19,077 - $24,054	131 Added 7.13%	1,969 $303,000
Q1 2022 Apr 15, 2022	BUY	$156.73 - $233.51 $28,524 - $42,498	182 Added 10.99%	1,838 $324,000
Q4 2021 Jan 20, 2022	BUY	$212.13 - $235.67 $12,939 - $14,375	61 Added 3.82%	1,656 $388,000
Q3 2021 Oct 19, 2021	BUY	$208.62 - $229.6 $8,136 - $8,954	39 Added 2.51%	1,595 $333,000
Q2 2021 Jul 22, 2021	BUY	$205.01 - $228.99 $64,578 - $72,131	315 Added 25.38%	1,556 $321,000
Q1 2021 Apr 15, 2021	BUY	$204.51 - $225.74 $253,796 - $280,143	1,241 New	1,241 $266,000
Q2 2020 Jul 24, 2020	SELL	$146.7 - $230.11 $119,560 - $187,539	-815 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$125.22 - $210.31 $250 - $420	2 Added 0.25%	815 $127,000
Q4 2019 Jan 21, 2020	BUY	$182.06 - $195.86 $910 - $979	5 Added 0.62%	813 $156,000
Q3 2019 Oct 17, 2019	BUY	$192.11 - $208.57 $12,679 - $13,765	66 Added 8.89%	808 $160,000
Q2 2019 Jul 19, 2019	SELL	$178.14 - $199.69 $12,469 - $13,978	-70 Reduced 8.62%	742 $146,000
Q1 2019 Apr 22, 2019	BUY	$141.54 - $176.54 $849 - $1,059	6 Added 0.74%	812 $143,000
Q4 2018 Jan 15, 2019	BUY	$137.9 - $160.49 $275 - $320	2 Added 0.25%	806 $119,000
Q3 2018 Oct 30, 2018	BUY	$139.97 - $159.4 $9,797 - $11,158	70 Added 9.54%	804 $126,000
Q2 2018 Aug 01, 2018	BUY	$133.97 - $149.84 $267 - $299	2 Added 0.27%	734 $103,000
Q1 2018 Apr 25, 2018	BUY	$127.76 - $140.34 $255 - $280	2 Added 0.27%	732 $100,000
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $95,067 - $100,316	730	730 $98,000

Others Institutions Holding ECL

# of Institutions

1,611

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 $69.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account