Jacobi Capital Management LLC Ecolab Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$156.73 - $233.51 $410,946 - $612,263	-2,622 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $2,757 - $3,063	13 Added 0.5%	2,622 $615,000
Q3 2021 Nov 15, 2021	BUY	$208.62 - $229.6 $26,077 - $28,700	125 Added 5.03%	2,609 $544,000
Q2 2021 Aug 12, 2021	BUY	$205.01 - $228.99 $7,380 - $8,243	36 Added 1.47%	2,484 $512,000
Q1 2021 May 11, 2021	BUY	$204.51 - $225.74 $613 - $677	3 Added 0.12%	2,448 $524,000
Q4 2020 Feb 08, 2021	SELL	$183.59 - $225.9 $17,624 - $21,686	-96 Reduced 3.78%	2,445 $529,000
Q3 2020 Oct 30, 2020	SELL	$184.41 - $212.04 $7,376 - $8,481	-40 Reduced 1.55%	2,541 $508,000
Q2 2020 Aug 04, 2020	SELL	$146.7 - $230.11 $2.65 Million - $4.16 Million	-18,083 Reduced 87.51%	2,581 $513,000
Q2 2020 Jul 27, 2020	BUY	$146.7 - $230.11 $2.65 Million - $4.15 Million	18,052 Added 691.12%	20,664 $513,000
Q1 2020 Apr 24, 2020	SELL	$125.22 - $210.31 $1,627 - $2,734	-13 Reduced 0.5%	2,612 $407,000
Q4 2019 Feb 03, 2020	BUY	$182.06 - $195.86 $728 - $783	4 Added 0.15%	2,625 $507,000
Q3 2019 Nov 12, 2019	BUY	$192.11 - $208.57 $4,034 - $4,379	21 Added 0.81%	2,621 $519,000
Q2 2019 Aug 07, 2019	BUY	$178.14 - $199.69 $31,887 - $35,744	179 Added 7.39%	2,600 $513,000
Q1 2019 May 13, 2019	SELL	$141.54 - $176.54 $7,643 - $9,533	-54 Reduced 2.18%	2,421 $427,000
Q4 2018 Feb 11, 2019	BUY	$137.9 - $160.49 $190,164 - $221,315	1,379 Added 125.82%	2,475 $365,000
Q2 2018 Aug 14, 2018	BUY	$133.97 - $149.84 $22,372 - $25,023	167 Added 17.98%	1,096 $154,000
Q1 2018 May 03, 2018	BUY	$127.76 - $140.34 $14,692 - $16,139	115 Added 14.13%	929 $124,000
Q4 2017 Feb 05, 2018	BUY	$130.23 - $137.42 $72,147 - $76,130	554 Added 213.08%	814 $111,000
Q2 2017 Aug 10, 2017	BUY	N/A	260	260 $34,000

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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