Stableford Capital Ii LLC Ecolab Inc. Transaction History

Stableford Capital Ii LLC

$247 Million
Q1 2024

A detailed history of Stableford Capital Ii LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 3,969 shares of ECL stock, worth $936,088. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,969

Previous 4,438 10.57%

Holding current value

$936,088

Previous $880,000 4.09%

% of portfolio

0.37%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$195.25 - $231.76 $91,572 - $108,695	-469 Reduced 10.57%	3,969 $916,000
Q4 2023 Jan 12, 2024	SELL	$157.44 - $199.39 $53,057 - $67,194	-337 Reduced 7.06%	4,438 $880,000
Q3 2023 Oct 30, 2023	BUY	$167.87 - $190.85 $49,521 - $56,300	295 Added 6.58%	4,775 $808,000
Q2 2023 Aug 11, 2023	BUY	$162.58 - $186.69 $728,358 - $836,371	4,480 New	4,480 $836,000
Q3 2022 Oct 25, 2022	BUY	$144.03 - $177.02 $715,973 - $879,966	4,971 New	4,971 $725,000

Q1 2022 Apr 11, 2022	SELL	$156.73 - $233.51 $608,269 - $906,252	-3,881 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$212.13 - $235.67 $114,762 - $127,497	541 Added 16.2%	3,881 $748,000
Q3 2021 Oct 18, 2021	SELL	$208.62 - $229.6 $23,782 - $26,174	-114 Reduced 3.3%	3,340 $733,000
Q2 2021 Aug 06, 2021	BUY	$205.01 - $228.99 $85,694 - $95,717	418 Added 13.77%	3,454 $711,000
Q1 2021 May 03, 2021	BUY	$204.51 - $225.74 $8,589 - $9,481	42 Added 1.4%	3,036 $650,000
Q4 2020 Feb 02, 2021	BUY	$183.59 - $225.9 $549,668 - $676,344	2,994 New	2,994 $648,000
Q1 2020 Feb 10, 2021	SELL	$125.22 - $210.31 $209,117 - $351,217	-1,670 Closed	0 $0
Q4 2019 Feb 10, 2021	SELL	$182.06 - $195.86 $1,638 - $1,762	-9 Reduced 0.54%	1,670 $322,000
Q3 2019 Feb 10, 2021	SELL	$192.11 - $208.57 $19,211 - $20,857	-100 Reduced 5.62%	1,679 $333,000
Q2 2019 Feb 10, 2021	SELL	$178.14 - $199.69 $33,846 - $37,941	-190 Reduced 9.65%	1,779 $351,000
Q1 2019 Feb 10, 2021	SELL	$141.54 - $176.54 $41,046 - $51,196	-290 Reduced 12.84%	1,969 $348,000
Q4 2018 Feb 12, 2021	SELL	$137.9 - $160.49 $70,053 - $81,528	-508 Reduced 18.36%	2,259 $333,000
Q3 2018 Feb 10, 2021	SELL	$139.97 - $159.4 $35,272 - $40,168	-252 Reduced 8.35%	2,767 $434,000
Q2 2018 Feb 10, 2021	SELL	$133.97 - $149.84 $3,617 - $4,045	-27 Reduced 0.89%	3,019 $424,000
Q1 2018 Feb 10, 2021	BUY	$127.76 - $140.34 $10,859 - $11,928	85 Added 2.87%	3,046 $418,000
Q4 2017 Feb 10, 2021	BUY	$130.23 - $137.42 $30,083 - $31,744	231 Added 8.46%	2,961 $397,000
Q3 2017 Feb 10, 2021	BUY	$128.61 - $133.3 $42,441 - $43,989	330 Added 13.75%	2,730 $351,000
Q2 2017 Feb 11, 2021	SELL	N/A	-330 Reduced 12.09%	2,400 $319,000
Q2 2017 Feb 10, 2021	BUY	N/A	444 Added 19.42%	2,730 $351,000
Q1 2017 Feb 10, 2021	BUY	N/A	2,286	2,286 $287,000

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...

More about ECL

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Stableford Capital Ii LLC Ecolab Inc. Transaction History