Somerset Group LLC Ecolab Inc. Transaction History

Somerset Group LLC

$105 Million
Q1 2024

A detailed history of Somerset Group LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Somerset Group LLC holds 3,426 shares of ECL stock, worth $808,022. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,426

Previous 3,408 0.53%

Holding current value

$808,022

Previous $675,000 17.19%

% of portfolio

0.75%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$195.25 - $231.76 $3,514 - $4,171	18 Added 0.53%	3,426 $791,000
Q4 2023 Feb 12, 2024	BUY	$157.44 - $199.39 $11,020 - $13,957	70 Added 2.1%	3,408 $675,000
Q3 2023 Nov 13, 2023	BUY	$167.87 - $190.85 $335 - $381	2 Added 0.06%	3,338 $565,000
Q2 2023 Aug 10, 2023	BUY	$162.58 - $186.69 $5,852 - $6,720	36 Added 1.09%	3,336 $622,000
Q2 2021 Aug 10, 2021	BUY	$205.01 - $228.99 $4,920 - $5,495	24 Added 0.73%	3,300 $680,000

Q4 2020 Feb 10, 2021	BUY	$183.59 - $225.9 $5,691 - $7,002	31 Added 0.96%	3,276 $709,000
Q3 2020 Nov 12, 2020	BUY	$184.41 - $212.04 $32,087 - $36,894	174 Added 5.67%	3,245 $648,000
Q2 2020 Aug 11, 2020	SELL	$146.7 - $230.11 $30,073 - $47,172	-205 Reduced 6.26%	3,071 $610,000
Q1 2020 May 11, 2020	BUY	$125.22 - $210.31 $7,888 - $13,249	63 Added 1.96%	3,276 $510,000
Q4 2019 Feb 12, 2020	SELL	$182.06 - $195.86 $90,301 - $97,146	-496 Reduced 13.37%	3,213 $620,000
Q3 2019 Nov 12, 2019	SELL	$192.11 - $208.57 $33,427 - $36,291	-174 Reduced 4.48%	3,709 $735,000
Q2 2019 Aug 12, 2019	SELL	$178.14 - $199.69 $111,871 - $125,405	-628 Reduced 13.92%	3,883 $767,000
Q4 2018 Feb 11, 2019	SELL	$137.9 - $160.49 $16,410 - $19,098	-119 Reduced 2.57%	4,511 $665,000
Q2 2018 Aug 10, 2018	BUY	$133.97 - $149.84 $22,105 - $24,723	165 Added 3.7%	4,630 $650,000
Q1 2018 May 08, 2018	BUY	$127.76 - $140.34 $6,132 - $6,736	48 Added 1.09%	4,465 $612,000
Q4 2017 Feb 12, 2018	BUY	$130.23 - $137.42 $85,561 - $90,284	657 Added 17.47%	4,417 $593,000
Q3 2017 Nov 09, 2017	BUY	$128.61 - $133.3 $483,573 - $501,208	3,760	3,760 $484,000

Others Institutions Holding ECL

# of Institutions

1,504

Shares Held

218M

Call Options Held

691K

Put Options Held

381K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $67.2B
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...

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Somerset Group LLC Ecolab Inc. Transaction History