James Hambro & Partners Ecolab Inc. Transaction History

James Hambro & Partners

$2.25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$145.63 - $183.62 $218,153 - $275,062	-1,498 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$156.73 - $233.51 $5.6 Million - $8.35 Million	-35,762 Reduced 95.98%	1,498 $265,000
Q4 2021 Feb 01, 2022	SELL	$212.13 - $235.67 $373,348 - $414,779	-1,760 Reduced 4.51%	37,260 $8.74 Million
Q3 2021 Nov 05, 2021	SELL	$208.62 - $229.6 $357,783 - $393,764	-1,715 Reduced 4.21%	39,020 $8.14 Million
Q2 2021 Jul 20, 2021	SELL	$205.01 - $228.99 $7.95 Million - $8.88 Million	-38,776 Reduced 48.77%	40,735 $8.39 Million
Q1 2021 Apr 28, 2021	BUY	$204.51 - $225.74 $1.6 Million - $1.77 Million	7,835 Added 10.93%	79,511 $17 Million
Q4 2020 Jan 14, 2021	BUY	$183.59 - $225.9 $3.25 Million - $4 Million	17,694 Added 32.78%	71,676 $15.5 Million
Q3 2020 Oct 13, 2020	BUY	$184.41 - $212.04 $1.29 Million - $1.48 Million	6,997 Added 14.89%	53,982 $10.8 Million
Q2 2020 Jul 13, 2020	BUY	$146.7 - $230.11 $573,156 - $899,039	3,907 Added 9.07%	46,985 $9.34 Million
Q1 2020 Apr 16, 2020	SELL	$125.22 - $210.31 $7,763 - $13,039	-62 Reduced 0.14%	43,078 $6.71 Million
Q4 2019 Feb 04, 2020	SELL	$182.06 - $195.86 $57,348 - $61,695	-315 Reduced 0.72%	43,140 $8.32 Million
Q3 2019 Nov 04, 2019	BUY	$192.11 - $208.57 $360,206 - $391,068	1,875 Added 4.51%	43,455 $8.6 Million
Q1 2019 Apr 25, 2019	BUY	$141.54 - $176.54 $2.03 Million - $2.53 Million	14,338 Added 52.63%	41,580 $7.34 Million
Q4 2018 Jan 17, 2019	BUY	$137.9 - $160.49 $1.5 Million - $1.75 Million	10,913 Added 66.83%	27,242 $4.01 Million
Q3 2018 Oct 18, 2018	BUY	$139.97 - $159.4 $145,988 - $166,254	1,043 Added 6.82%	16,329 $2.56 Million
Q2 2018 Oct 18, 2018	SELL	$133.97 - $149.84 $306,791 - $343,133	-2,290 Reduced 13.03%	15,286 $2.15 Million
Q2 2018 Jul 12, 2018	BUY	$133.97 - $149.84 $929,081 - $1.04 Million	6,935 Added 65.17%	17,576 $2.47 Million
Q1 2018 Oct 18, 2018	SELL	$127.76 - $140.34 $548,090 - $602,058	-4,290 Reduced 28.73%	10,641 $1.46 Million
Q1 2018 Apr 30, 2018	SELL	$127.76 - $140.34 $2.27 Million - $2.49 Million	-17,758 Reduced 54.32%	14,931 $2.05 Million
Q4 2017 Oct 18, 2018	SELL	$130.23 - $137.42 $558,686 - $589,531	-4,290 Reduced 11.6%	32,689 $4.39 Million
Q4 2017 Feb 13, 2018	BUY	$130.23 - $137.42 $4.82 Million - $5.08 Million	36,979	36,979 $4.96 Million

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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