Geode Capital Management, LLC Ecolab Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,978,781 shares of ECL stock, worth $1.16 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,978,781

Previous 4,827,366 3.14%

Holding current value

$1.16 Billion

Previous $958 Million 20.06%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$195.25 - $231.76 $29.6 Million - $35.1 Million	151,415 Added 3.14%	4,978,781 $1.15 Billion
Q4 2023 Feb 13, 2024	SELL	$157.44 - $199.39 $2.28 Million - $2.89 Million	-14,509 Reduced 0.3%	4,827,366 $958 Million
Q3 2023 Nov 13, 2023	BUY	$167.87 - $190.85 $35.1 Million - $39.9 Million	208,896 Added 4.51%	4,841,875 $820 Million
Q2 2023 Aug 11, 2023	BUY	$162.58 - $186.69 $3.43 Million - $3.94 Million	21,107 Added 0.46%	4,632,979 $865 Million
Q1 2023 May 15, 2023	BUY	$144.78 - $165.53 $9.39 Million - $10.7 Million	64,844 Added 1.43%	4,611,872 $763 Million

Q4 2022 Feb 13, 2023	BUY	$131.35 - $157.77 $13.7 Million - $16.4 Million	104,127 Added 2.34%	4,547,028 $661 Million
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $10.3 Million - $12.7 Million	71,534 Added 1.64%	4,442,901 $641 Million
Q2 2022 Aug 12, 2022	BUY	$145.63 - $183.62 $19.1 Million - $24 Million	130,933 Added 3.09%	4,371,367 $671 Million
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $25.8 Million - $38.5 Million	164,742 Added 4.04%	4,240,434 $747 Million
Q4 2021 Feb 11, 2022	BUY	$212.13 - $235.67 $20.7 Million - $23 Million	97,763 Added 2.46%	4,075,692 $953 Million
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $64.2 Million - $70.7 Million	-307,846 Reduced 7.18%	3,977,929 $827 Million
Q2 2021 Aug 13, 2021	BUY	$205.01 - $228.99 $14.1 Million - $15.7 Million	68,539 Added 1.63%	4,285,775 $880 Million
Q1 2021 May 12, 2021	BUY	$204.51 - $225.74 $9.73 Million - $10.7 Million	47,576 Added 1.14%	4,217,236 $900 Million
Q4 2020 Feb 12, 2021	BUY	$183.59 - $225.9 $5.88 Million - $7.24 Million	32,035 Added 0.77%	4,169,660 $900 Million
Q3 2020 Nov 13, 2020	BUY	$184.41 - $212.04 $86.8 Million - $99.8 Million	470,629 Added 12.83%	4,137,625 $825 Million
Q2 2020 Aug 13, 2020	BUY	$146.7 - $230.11 $9.75 Million - $15.3 Million	66,479 Added 1.85%	3,666,996 $729 Million
Q1 2020 May 14, 2020	SELL	$125.22 - $210.31 $9.27 Million - $15.6 Million	-73,993 Reduced 2.01%	3,600,517 $560 Million
Q4 2019 Feb 13, 2020	BUY	$182.06 - $195.86 $17.5 Million - $18.8 Million	96,133 Added 2.69%	3,674,510 $708 Million
Q3 2019 Nov 12, 2019	BUY	$192.11 - $208.57 $16.4 Million - $17.8 Million	85,152 Added 2.44%	3,578,377 $708 Million
Q2 2019 Aug 14, 2019	BUY	$178.14 - $199.69 $16.9 Million - $18.9 Million	94,878 Added 2.79%	3,493,225 $689 Million
Q1 2019 May 14, 2019	BUY	$141.54 - $176.54 $46.4 Million - $57.9 Million	327,949 Added 10.68%	3,398,347 $599 Million
Q4 2018 Feb 13, 2019	BUY	$137.9 - $160.49 $38.8 Million - $45.2 Million	281,532 Added 10.09%	3,070,398 $452 Million
Q3 2018 Nov 13, 2018	BUY	$139.97 - $159.4 $3.58 Million - $4.08 Million	25,593 Added 0.93%	2,788,866 $436 Million
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $19.8 Million - $22.1 Million	147,553 Added 5.64%	2,763,273 $387 Million
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $19.4 Million - $21.3 Million	151,729 Added 6.16%	2,615,720 $358 Million
Q4 2017 Feb 13, 2018	BUY	$130.23 - $137.42 $9.09 Million - $9.6 Million	69,825 Added 2.92%	2,463,991 $330 Million
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $6.1 Million - $6.32 Million	47,427 Added 2.02%	2,394,166 $307 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,346,739	2,346,739 $311 Million

Others Institutions Holding ECL

# of Institutions

1,500

Shares Held

218M

Call Options Held

691K

Put Options Held

381K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $66.2B
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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Geode Capital Management, LLC Ecolab Inc. Transaction History