Kingfisher Capital LLC Ecolab Inc. Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$156.73 - $233.51 $1.71 Million - $2.55 Million	-10,912 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$212.13 - $235.67 $1.19 Million - $1.32 Million	-5,604 Reduced 33.93%	10,912 $2.56 Million
Q3 2021 Oct 29, 2021	BUY	$208.62 - $229.6 $81,570 - $89,773	391 Added 2.42%	16,516 $3.45 Million
Q2 2021 Aug 03, 2021	BUY	$205.01 - $228.99 $152,732 - $170,597	745 Added 4.84%	16,125 $3.32 Million
Q1 2021 May 07, 2021	BUY	$204.51 - $225.74 $177,310 - $195,716	867 Added 5.97%	15,380 $3.29 Million
Q4 2020 Jan 28, 2021	BUY	$183.59 - $225.9 $155,133 - $190,885	845 Added 6.18%	14,513 $3.14 Million
Q3 2020 Nov 12, 2020	BUY	$184.41 - $212.04 $143,655 - $165,179	779 Added 6.04%	13,668 $2.73 Million
Q2 2020 Aug 11, 2020	BUY	$146.7 - $230.11 $53,398 - $83,760	364 Added 2.91%	12,889 $2.56 Million
Q1 2020 May 14, 2020	BUY	$125.22 - $210.31 $167,794 - $281,815	1,340 Added 11.98%	12,525 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$182.06 - $195.86 $27,491 - $29,574	151 Added 1.37%	11,185 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$192.11 - $208.57 $39,958 - $43,382	208 Added 1.92%	11,034 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$178.14 - $199.69 $29,927 - $33,547	-168 Reduced 1.53%	10,826 $2.14 Million
Q1 2019 May 15, 2019	BUY	$141.54 - $176.54 $3,113 - $3,883	22 Added 0.2%	10,994 $1.94 Million
Q4 2018 Feb 13, 2019	SELL	$137.9 - $160.49 $827 - $962	-6 Reduced 0.05%	10,972 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$139.97 - $159.4 $9,238 - $10,520	66 Added 0.6%	10,978 $1.72 Million
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $100,879 - $112,829	-753 Reduced 6.46%	10,912 $1.53 Million
Q1 2018 May 16, 2018	BUY	$127.76 - $140.34 $14,564 - $15,998	114 Added 0.99%	11,665 $1.6 Million
Q4 2017 Feb 13, 2018	SELL	$130.23 - $137.42 $390 - $412	-3 Reduced 0.03%	11,551 $1.55 Million
Q3 2017 Nov 06, 2017	SELL	$128.61 - $133.3 $40,254 - $41,722	-313 Reduced 2.64%	11,554 $1.49 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,867	11,867 $1.58 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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