Headinvest, LLC Ecolab Inc. Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Headinvest, LLC holds 18,141 shares of ECL stock, worth $4.63 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,141

Previous 18,241 0.55%

Holding current value

$4.63 Million

Previous $4.21 Million 2.52%

% of portfolio

0.87%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$218.16 - $244.64 $21,816 - $24,464	-100 Reduced 0.55%	18,141 $4.32 Million
Q1 2024 Aug 14, 2024	SELL	$195.25 - $231.76 $79,271 - $94,094	-406 Reduced 2.18%	18,241 $4.21 Million
Q4 2023 Feb 12, 2024	SELL	$157.44 - $199.39 $193,651 - $245,249	-1,230 Reduced 6.19%	18,647 $3.7 Million
Q3 2023 Dec 11, 2023	SELL	$167.87 - $190.85 $158,637 - $180,353	-945 Reduced 4.54%	19,877 $3.37 Million
Q2 2023 Aug 23, 2023	SELL	$162.58 - $186.69 $483,512 - $555,216	-2,974 Reduced 12.5%	20,822 $3.89 Million
Q1 2023 May 17, 2023	SELL	$144.78 - $165.53 $182,278 - $208,402	-1,259 Reduced 5.02%	23,796 $3.94 Million
Q4 2022 Feb 13, 2023	SELL	$131.35 - $157.77 $227,498 - $273,257	-1,732 Reduced 6.47%	25,055 $3.65 Million
Q3 2022 Dec 28, 2022	SELL	$144.03 - $177.02 $14,258 - $17,524	-99 Reduced 0.37%	26,787 $3.87 Million
Q2 2022 Aug 12, 2022	SELL	$145.63 - $183.62 $69,319 - $87,403	-476 Reduced 1.74%	26,886 $4.13 Million
Q1 2022 May 13, 2022	SELL	$156.73 - $233.51 $51,877 - $77,291	-331 Reduced 1.2%	27,362 $4.83 Million
Q4 2021 Feb 11, 2022	BUY	$212.13 - $235.67 $14,849 - $16,496	70 Added 0.25%	27,693 $6.5 Million
Q3 2021 Nov 16, 2021	BUY	$208.62 - $229.6 $1,668 - $1,836	8 Added 0.03%	27,623 $5.76 Million
Q2 2021 Aug 30, 2021	BUY	$205.01 - $228.99 $53,097 - $59,308	259 Added 0.95%	27,615 $5.69 Million
Q1 2021 May 13, 2021	BUY	$204.51 - $225.74 $181,604 - $200,457	888 Added 3.35%	27,356 $5.86 Million
Q4 2020 Feb 16, 2021	BUY	$183.59 - $225.9 $151,828 - $186,819	827 Added 3.12%	27,295 $5.91 Million
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $151,828 - $186,819	-827 Reduced 3.03%	26,468 $5.29 Million
Q3 2020 Nov 24, 2020	SELL	$184.41 - $212.04 $20,285 - $23,324	-110 Reduced 0.41%	26,468 $5.29 Million
Q1 2020 May 12, 2020	SELL	$125.22 - $210.31 $186,452 - $313,151	-1,489 Reduced 5.31%	26,578 $4.14 Million
Q1 2020 May 11, 2020	BUY	$125.22 - $210.31 $172,553 - $289,807	1,378 Added 5.16%	28,067 $4.37 Million
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $118,885 - $127,896	-653 Reduced 2.39%	26,689 $5.15 Million
Q3 2019 Nov 21, 2019	SELL	$192.11 - $208.57 $284,322 - $308,683	-1,480 Reduced 5.13%	27,342 $5.42 Million
Q2 2019 Aug 22, 2019	BUY	$178.14 - $199.69 $134,495 - $150,765	755 Added 2.69%	28,822 $5.69 Million
Q1 2019 May 15, 2019	SELL	$141.54 - $176.54 $4.03 Million - $5.02 Million	-28,447 Reduced 50.34%	28,067 $4.96 Million
Q4 2018 Feb 22, 2019	BUY	$137.9 - $160.49 $3.88 Million - $4.51 Million	28,127 Added 99.08%	56,514 $8.33 Million
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $36,392 - $41,444	-260 Reduced 0.91%	28,387 $4.45 Million
Q2 2018 Aug 09, 2018	BUY	$133.97 - $149.84 $12,057 - $13,485	90 Added 0.32%	28,647 $4.02 Million
Q1 2018 Apr 09, 2018	SELL	$127.76 - $140.34 $17,886 - $19,647	-140 Reduced 0.49%	28,557 $3.91 Million
Q4 2017 Jan 30, 2018	BUY	$130.23 - $137.42 $13,674 - $14,429	105 Added 0.37%	28,697 $3.85 Million
Q3 2017 Nov 13, 2017	BUY	$128.61 - $133.3 $3.68 Million - $3.81 Million	28,592	28,592 $3.74 Million

Others Institutions Holding ECL

# of Institutions

1,553

Shares Held

221M

Call Options Held

416K

Put Options Held

308K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $72.7B
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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