Jacobson & Schmitt Advisors, LLC Ecolab Inc. Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$156.73 - $233.51 $6.03 Million - $8.99 Million	-38,491 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$212.13 - $235.67 $72,548 - $80,599	342 Added 0.9%	38,491 $9.03 Million
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $121,208 - $133,397	-581 Reduced 1.5%	38,149 $7.96 Million
Q2 2021 Aug 10, 2021	SELL	$205.01 - $228.99 $182,663 - $204,030	-891 Reduced 2.25%	38,730 $7.98 Million
Q1 2021 May 11, 2021	BUY	$204.51 - $225.74 $276,088 - $304,749	1,350 Added 3.53%	39,621 $8.48 Million
Q4 2020 Feb 11, 2021	SELL	$183.59 - $225.9 $149,625 - $184,108	-815 Reduced 2.09%	38,271 $8.28 Million
Q3 2020 Nov 04, 2020	SELL	$184.41 - $212.04 $517,823 - $595,408	-2,808 Reduced 6.7%	39,086 $7.81 Million
Q2 2020 Aug 13, 2020	BUY	$146.7 - $230.11 $8,508 - $13,346	58 Added 0.14%	41,894 $8.34 Million
Q1 2020 May 11, 2020	SELL	$125.22 - $210.31 $71,751 - $120,507	-573 Reduced 1.35%	41,836 $6.52 Million
Q4 2019 Feb 10, 2020	SELL	$182.06 - $195.86 $206,820 - $222,496	-1,136 Reduced 2.61%	42,409 $8.19 Million
Q3 2019 Nov 12, 2019	SELL	$192.11 - $208.57 $2.15 Million - $2.34 Million	-11,208 Reduced 20.47%	43,545 $8.62 Million
Q2 2019 Aug 05, 2019	SELL	$178.14 - $199.69 $35,806 - $40,137	-201 Reduced 0.37%	54,753 $10.8 Million
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $364,748 - $454,943	2,577 Added 4.92%	54,954 $9.7 Million
Q1 2019 May 02, 2019	SELL	$141.54 - $176.54 $314,360 - $392,095	-2,221 Reduced 4.07%	52,377 $9.25 Million
Q4 2018 Feb 11, 2019	SELL	$137.9 - $160.49 $63,296 - $73,664	-459 Reduced 0.83%	54,598 $8.05 Million
Q3 2018 Nov 14, 2018	SELL	$139.97 - $159.4 $117,574 - $133,896	-840 Reduced 1.5%	55,057 $8.63 Million
Q2 2018 Jul 27, 2018	SELL	$133.97 - $149.84 $10,851 - $12,137	-81 Reduced 0.14%	55,897 $7.84 Million
Q1 2018 Jul 27, 2018	BUY	$127.76 - $140.34 $8,304 - $9,122	65 Added 0.12%	55,978 $7.67 Million
Q1 2018 May 08, 2018	SELL	$127.76 - $140.34 $146,157 - $160,548	-1,144 Reduced 2.01%	55,913 $7.66 Million
Q4 2017 Feb 07, 2018	BUY	$130.23 - $137.42 $26,436 - $27,896	203 Added 0.36%	57,057 $7.66 Million
Q3 2017 Nov 09, 2017	BUY	$128.61 - $133.3 $52,215 - $54,119	406 Added 0.72%	56,854 $7.31 Million
Q2 2017 Aug 10, 2017	BUY	N/A	56,448	56,448 $7.49 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

$5.95 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.38 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

$1.43 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 $70.5B
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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