Glassman Wealth Services Ecolab Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$157.44 - $199.39 $157 - $199	-1 Reduced 0.35%	283 $56,000
Q3 2023 Nov 13, 2023	BUY	$167.87 - $190.85 $2,014 - $2,290	12 Added 4.41%	284 $48,000
Q2 2023 Aug 08, 2023	BUY	$162.58 - $186.69 $2,438 - $2,800	15 Added 5.84%	272 $50,000
Q1 2023 May 04, 2023	BUY	$144.78 - $165.53 $16,360 - $18,704	113 Added 78.47%	257 $42,000
Q4 2022 Feb 06, 2023	SELL	$131.35 - $157.77 $25,087 - $30,134	-191 Reduced 57.01%	144 $20,000
Q3 2022 Nov 09, 2022	BUY	$144.03 - $177.02 $14,691 - $18,056	102 Added 43.78%	335 $48,000
Q2 2022 Aug 04, 2022	SELL	$145.63 - $183.62 $20,679 - $26,074	-142 Reduced 37.87%	233 $36,000
Q1 2022 Aug 23, 2022	BUY	$156.73 - $233.51 $2,977 - $4,436	19 Added 5.34%	375 $66,000
Q1 2022 Apr 14, 2022	BUY	$156.73 - $233.51 $18,023 - $26,853	115 Added 47.72%	356 $63,000
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $5,727 - $6,363	27 Added 12.62%	241 $57,000
Q3 2021 Nov 10, 2021	BUY	$208.62 - $229.6 $6,675 - $7,347	32 Added 17.58%	214 $45,000
Q2 2021 Aug 04, 2021	BUY	$205.01 - $228.99 $2,870 - $3,205	14 Added 8.33%	182 $37,000
Q1 2021 May 05, 2021	BUY	$204.51 - $225.74 $3,885 - $4,289	19 Added 12.75%	168 $36,000
Q4 2020 Feb 04, 2021	BUY	$183.59 - $225.9 $12,300 - $15,135	67 Added 81.71%	149 $32,000
Q3 2020 Nov 09, 2020	BUY	$184.41 - $212.04 $4,057 - $4,664	22 Added 36.67%	82 $16,000
Q2 2020 Aug 06, 2020	BUY	$146.7 - $230.11 $4,401 - $6,903	30 Added 100.0%	60 $12,000
Q1 2020 May 12, 2020	SELL	$125.22 - $210.31 $12,021 - $20,189	-96 Reduced 76.19%	30 $5,000
Q4 2019 Feb 07, 2020	BUY	$182.06 - $195.86 $546 - $587	3 Added 2.44%	126 $24,000
Q3 2019 Nov 01, 2019	SELL	$192.11 - $208.57 $960 - $1,042	-5 Reduced 3.91%	123 $24,000
Q2 2019 Aug 08, 2019	BUY	$178.14 - $199.69 $4,097 - $4,592	23 Added 21.9%	128 $25,000
Q1 2019 May 10, 2019	BUY	$141.54 - $176.54 $10,049 - $12,534	71 Added 208.82%	105 $19,000
Q4 2018 Feb 06, 2019	SELL	$137.9 - $160.49 $1,516 - $1,765	-11 Reduced 24.44%	34 $5,000
Q3 2018 Nov 13, 2018	SELL	$139.97 - $159.4 $1,399 - $1,594	-10 Reduced 18.18%	45 $7,000
Q2 2018 Aug 09, 2018	SELL	$133.97 - $149.84 $133 - $149	-1 Reduced 1.79%	55 $8,000
Q1 2018 May 01, 2018	BUY	$127.76 - $140.34 $6,771 - $7,438	53 Added 1766.67%	56 $8,000
Q4 2017 Feb 06, 2018	BUY	$130.23 - $137.42 $390 - $412	3	3 $0

Others Institutions Holding ECL

# of Institutions

1,613

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.9 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.33 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.77 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.42 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.28 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 $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

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