Svb Wealth LLC Ecolab Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$218.16 - $244.64 $150,966 - $169,290	-692 Reduced 4.59%	14,399 $3.43 Million
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $117,345 - $139,287	-601 Reduced 3.83%	15,091 $3.48 Million
Q4 2023 Jan 30, 2024	SELL	$157.44 - $199.39 $818,845 - $1.04 Million	-5,201 Reduced 24.89%	15,692 $3.11 Million
Q3 2023 Oct 23, 2023	SELL	$167.87 - $190.85 $427,732 - $486,285	-2,548 Reduced 10.87%	20,893 $3.54 Million
Q2 2023 Jul 24, 2023	SELL	$162.58 - $186.69 $444,005 - $509,850	-2,731 Reduced 10.43%	23,441 $4.38 Million
Q1 2023 May 12, 2023	SELL	$144.78 - $165.53 $309,250 - $353,572	-2,136 Reduced 7.55%	26,172 $4.33 Million
Q4 2022 Feb 10, 2023	SELL	$131.35 - $157.77 $54,904 - $65,947	-418 Reduced 1.46%	28,308 $4.12 Million
Q3 2022 Nov 09, 2022	BUY	$144.03 - $177.02 $117,960 - $144,979	819 Added 2.93%	28,726 $4.15 Million
Q2 2022 Aug 16, 2022	BUY	$145.63 - $183.62 $109,950 - $138,633	755 Added 2.78%	27,907 $4.29 Million
Q1 2022 May 13, 2022	BUY	$156.73 - $233.51 $70,998 - $105,780	453 Added 1.7%	27,152 $4.79 Million
Q4 2021 Feb 15, 2022	SELL	$212.13 - $235.67 $203,432 - $226,007	-959 Reduced 3.47%	26,699 $6.26 Million
Q3 2021 Nov 09, 2021	SELL	$208.62 - $229.6 $353,819 - $389,401	-1,696 Reduced 5.78%	27,658 $5.77 Million
Q2 2021 Aug 13, 2021	BUY	$205.01 - $228.99 $364,917 - $407,602	1,780 Added 6.46%	29,354 $6.05 Million
Q1 2021 May 11, 2021	SELL	$204.51 - $225.74 $136,203 - $150,342	-666 Reduced 2.36%	27,574 $5.9 Million
Q4 2020 Feb 10, 2021	SELL	$183.59 - $225.9 $154,399 - $189,981	-841 Reduced 2.89%	28,240 $6.11 Million
Q3 2020 Nov 10, 2020	BUY	$184.41 - $212.04 $32,271 - $37,107	175 Added 0.61%	29,081 $5.81 Million
Q2 2020 Aug 05, 2020	SELL	$146.7 - $230.11 $171,198 - $268,538	-1,167 Reduced 3.88%	28,906 $5.75 Million
Q1 2020 May 11, 2020	SELL	$125.22 - $210.31 $384,174 - $645,231	-3,068 Reduced 9.26%	30,073 $4.69 Million
Q4 2019 Feb 13, 2020	SELL	$182.06 - $195.86 $100,679 - $108,310	-553 Reduced 1.64%	33,141 $6.4 Million
Q3 2019 Nov 01, 2019	SELL	$192.11 - $208.57 $324,665 - $352,483	-1,690 Reduced 4.78%	33,694 $6.67 Million
Q2 2019 Jul 10, 2019	SELL	$178.14 - $199.69 $362,693 - $406,568	-2,036 Reduced 5.44%	35,384 $6.99 Million
Q1 2019 May 14, 2019	SELL	$141.54 - $176.54 $4.23 Million - $5.28 Million	-29,896 Reduced 44.41%	37,420 $6.61 Million
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $2.47 Million - $2.87 Million	-17,909 Reduced 21.01%	67,316 $9.92 Million
Q3 2018 Nov 13, 2018	SELL	$139.97 - $159.4 $188,399 - $214,552	-1,346 Reduced 1.55%	85,225 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $1.06 Million - $1.18 Million	-7,883 Reduced 8.35%	86,571 $12.1 Million
Q1 2018 May 11, 2018	SELL	$127.76 - $140.34 $559,972 - $615,110	-4,383 Reduced 4.43%	94,454 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	$130.23 - $137.42 $613,904 - $647,797	-4,714 Reduced 4.55%	98,837 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$128.61 - $133.3 $13.3 Million - $13.8 Million	103,551	103,551 $13.3 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

$5.94 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.37 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.78 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.43 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 $70.4B
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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