Stokes Capital Advisors, LLC Ecolab Inc. Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$131.35 - $157.77 $4,728 - $5,679	-36 Reduced 0.93%	3,824 $0
Q3 2022 Oct 12, 2022	BUY	$144.03 - $177.02 $14,403 - $17,702	100 Added 2.66%	3,860 $557,000
Q2 2022 Jul 13, 2022	SELL	$145.63 - $183.62 $399,463 - $503,669	-2,743 Reduced 42.18%	3,760 $578,000
Q1 2022 May 10, 2022	SELL	$156.73 - $233.51 $995,392 - $1.48 Million	-6,351 Reduced 49.41%	6,503 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$212.13 - $235.67 $2.09 Million - $2.32 Million	-9,837 Reduced 43.35%	12,854 $3.02 Million
Q3 2021 Oct 20, 2021	SELL	$208.62 - $229.6 $13,143 - $14,464	-63 Reduced 0.28%	22,691 $4.73 Million
Q2 2021 Jul 14, 2021	BUY	$205.01 - $228.99 $387,263 - $432,562	1,889 Added 9.05%	22,754 $4.69 Million
Q1 2021 Apr 19, 2021	BUY	$204.51 - $225.74 $121,683 - $134,315	595 Added 2.94%	20,865 $4.47 Million
Q4 2020 Jan 19, 2021	BUY	$183.59 - $225.9 $92,712 - $114,079	505 Added 2.56%	20,270 $4.39 Million
Q3 2020 Oct 16, 2020	BUY	$184.41 - $212.04 $187,360 - $215,432	1,016 Added 5.42%	19,765 $3.95 Million
Q2 2020 Jul 15, 2020	BUY	$146.7 - $230.11 $88,753 - $139,216	605 Added 3.33%	18,749 $3.73 Million
Q1 2020 Apr 10, 2020	SELL	$125.22 - $210.31 $17,906 - $30,074	-143 Reduced 0.78%	18,144 $2.83 Million
Q4 2019 Jan 23, 2020	SELL	$182.06 - $195.86 $20,572 - $22,132	-113 Reduced 0.61%	18,287 $3.53 Million
Q3 2019 Oct 24, 2019	BUY	$192.11 - $208.57 $120,645 - $130,981	628 Added 3.53%	18,400 $3.64 Million
Q2 2019 Jul 15, 2019	SELL	$178.14 - $199.69 $80,163 - $89,860	-450 Reduced 2.47%	17,772 $3.51 Million
Q1 2019 May 03, 2019	BUY	$141.54 - $176.54 $46,283 - $57,728	327 Added 1.83%	18,222 $3.22 Million
Q4 2018 Jan 15, 2019	BUY	$137.9 - $160.49 $53,781 - $62,591	390 Added 2.23%	17,895 $2.64 Million
Q3 2018 Oct 12, 2018	SELL	$139.97 - $159.4 $17,636 - $20,084	-126 Reduced 0.71%	17,505 $2.74 Million
Q2 2018 Jul 13, 2018	BUY	$133.97 - $149.84 $113,338 - $126,764	846 Added 5.04%	17,631 $2.47 Million
Q1 2018 Apr 10, 2018	BUY	$127.76 - $140.34 $15,075 - $16,560	118 Added 0.71%	16,785 $2.3 Million
Q4 2017 Apr 05, 2018	BUY	$130.23 - $137.42 $2.17 Million - $2.29 Million	16,667	16,667 $2.24 Million

Others Institutions Holding ECL

# of Institutions

1,616

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.64 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.1 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.65 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.36 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.22 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 $66.8B
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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