Hbk Sorce Advisory LLC Ecolab Inc. Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 1,209 shares of ECL stock, worth $294,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,209

Previous 1,121 7.85%

Holding current value

$294,294

Previous $266,000 15.79%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$228.86 - $255.76 $20,139 - $22,506	88 Added 7.85%	1,209 $308,000
Q2 2024 Aug 08, 2024	BUY	$218.16 - $244.64 $6,762 - $7,583	31 Added 2.84%	1,121 $266,000
Q1 2024 May 09, 2024	BUY	$195.25 - $231.76 $1,952 - $2,317	10 Added 0.93%	1,090 $251,000
Q4 2023 Jan 25, 2024	BUY	$157.44 - $199.39 $170,035 - $215,341	1,080 New	1,080 $214,000
Q1 2023 May 15, 2023	SELL	$144.78 - $165.53 $184,594 - $211,050	-1,275 Reduced 37.02%	2,169 $540,000
Q4 2022 Feb 09, 2023	BUY	$131.35 - $157.77 $218,960 - $263,002	1,667 Added 93.81%	3,444 $501,000
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $5,473 - $6,726	38 Added 2.19%	1,777 $257,000
Q2 2022 Aug 15, 2022	BUY	$145.63 - $183.62 $28,252 - $35,622	194 Added 12.56%	1,739 $267,000
Q1 2022 May 13, 2022	SELL	$156.73 - $233.51 $28,054 - $41,798	-179 Reduced 10.38%	1,545 $273,000
Q4 2021 Feb 15, 2022	SELL	$212.13 - $235.67 $2,333 - $2,592	-11 Reduced 0.63%	1,724 $404,000
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $3,963 - $4,362	19 Added 1.11%	1,735 $362,000
Q2 2021 Aug 12, 2021	BUY	$205.01 - $228.99 $2,460 - $2,747	12 Added 0.7%	1,716 $353,000
Q1 2021 May 14, 2021	BUY	$204.51 - $225.74 $84,462 - $93,230	413 Added 31.99%	1,704 $365,000
Q4 2020 Feb 12, 2021	BUY	$183.59 - $225.9 $11,933 - $14,683	65 Added 5.3%	1,291 $279,000
Q3 2020 Nov 13, 2020	SELL	$184.41 - $212.04 $5,532 - $6,361	-30 Reduced 2.39%	1,226 $245,000
Q2 2020 Aug 14, 2020	BUY	$146.7 - $230.11 $184,255 - $289,018	1,256 New	1,256 $250,000
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $155,648 - $261,415	-1,243 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$182.06 - $195.86 $7,282 - $7,834	-40 Reduced 3.12%	1,243 $240,000
Q3 2019 Nov 14, 2019	SELL	$192.11 - $208.57 $11,910 - $12,931	-62 Reduced 4.61%	1,283 $254,000
Q2 2019 Aug 15, 2019	BUY	$178.14 - $199.69 $239,598 - $268,583	1,345 New	1,345 $266,000
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $265,784 - $297,937	-1,492 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$141.54 - $176.54 $4,246 - $5,296	30 Added 2.05%	1,492 $263,000
Q4 2018 Feb 14, 2019	BUY	$137.9 - $160.49 $551 - $641	4 Added 0.27%	1,462 $215,000
Q3 2018 Nov 15, 2018	SELL	$139.97 - $159.4 $9,657 - $10,998	-69 Reduced 4.52%	1,458 $229,000
Q2 2018 Aug 10, 2018	SELL	$133.97 - $149.84 $50,372 - $56,339	-376 Reduced 19.76%	1,527 $0
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $47,910 - $52,627	375 Added 24.54%	1,903 $261,000
Q4 2017 Feb 15, 2018	BUY	$130.23 - $137.42 $198,991 - $209,977	1,528	1,528 $205,000

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 $69.4B
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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Hbk Sorce Advisory LLC Ecolab Inc. Transaction History