Inverness Counsel LLC Ecolab Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$156.73 - $233.51 $260,798 - $388,560	-1,664 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$212.13 - $235.67 $1.99 Million - $2.21 Million	-9,366 Reduced 84.91%	1,664 $390,000
Q3 2021 Nov 02, 2021	BUY	$208.62 - $229.6 $432,886 - $476,420	2,075 Added 23.17%	11,030 $2.3 Million
Q2 2021 Aug 10, 2021	SELL	$205.01 - $228.99 $166,058 - $185,481	-810 Reduced 8.29%	8,955 $1.84 Million
Q1 2021 May 04, 2021	BUY	$204.51 - $225.74 $253,592 - $279,917	1,240 Added 14.55%	9,765 $2.09 Million
Q4 2020 Jan 27, 2021	SELL	$183.59 - $225.9 $270,795 - $333,202	-1,475 Reduced 14.75%	8,525 $1.84 Million
Q3 2020 Nov 03, 2020	BUY	$184.41 - $212.04 $1.84 Million - $2.12 Million	10,000 New	10,000 $2 Million
Q1 2020 May 05, 2020	SELL	$125.22 - $210.31 $220,387 - $370,145	-1,760 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$182.06 - $195.86 $91,758 - $98,713	504 Added 40.13%	1,760 $340,000
Q3 2019 Nov 12, 2019	BUY	$192.11 - $208.57 $18,442 - $20,022	96 Added 8.28%	1,256 $249,000
Q2 2019 Aug 07, 2019	BUY	$178.14 - $199.69 $206,642 - $231,640	1,160 New	1,160 $229,000
Q4 2018 Jan 29, 2019	SELL	$137.9 - $160.49 $195,818 - $227,895	-1,420 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$139.97 - $159.4 $11,337 - $12,911	-81 Reduced 5.4%	1,420 $223,000
Q2 2018 Aug 02, 2018	SELL	$133.97 - $149.84 $139,998 - $156,582	-1,045 Reduced 41.04%	1,501 $211,000
Q1 2018 May 02, 2018	SELL	$127.76 - $140.34 $6.06 Million - $6.65 Million	-47,405 Reduced 94.9%	2,546 $349,000
Q4 2017 Feb 02, 2018	SELL	$130.23 - $137.42 $21.4 Million - $22.6 Million	-164,415 Reduced 76.7%	49,951 $6.7 Million
Q3 2017 Oct 17, 2017	BUY	$128.61 - $133.3 $27.6 Million - $28.6 Million	214,366	214,366 $27.6 Million

Others Institutions Holding ECL

# of Institutions

1,615

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.96 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.39 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.79 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.44 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.29 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 $70.6B
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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