Venturi Wealth Management, LLC Ecolab Inc. Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,786 shares of ECL stock, worth $657,078. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,786

Previous 2,694 3.41%

Holding current value

$657,078

Previous $534,000 20.41%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$195.25 - $231.76 $17,963 - $21,321	92 Added 3.41%	2,786 $643,000
Q4 2023 Jan 23, 2024	BUY	$157.44 - $199.39 $153,031 - $193,807	972 Added 56.45%	2,694 $534,000
Q3 2023 Nov 02, 2023	BUY	$167.87 - $190.85 $9,568 - $10,878	57 Added 3.42%	1,722 $291,000
Q2 2023 Jul 24, 2023	SELL	$162.58 - $186.69 $53,163 - $61,047	-327 Reduced 16.42%	1,665 $310,000
Q1 2023 May 02, 2023	SELL	$144.78 - $165.53 $868 - $993	-6 Reduced 0.3%	1,992 $329,000

Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $4,752 - $5,841	-33 Reduced 1.62%	1,998 $289,000
Q2 2022 Aug 12, 2022	BUY	$145.63 - $183.62 $295,774 - $372,932	2,031 New	2,031 $312,000
Q1 2021 Apr 22, 2021	SELL	$204.51 - $225.74 $1.1 Million - $1.21 Million	-5,368 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$183.59 - $225.9 $93,080 - $114,531	507 Added 10.43%	5,368 $1.16 Million
Q3 2020 Nov 03, 2020	SELL	$184.41 - $212.04 $9,589 - $11,026	-52 Reduced 1.06%	4,861 $971,000
Q2 2020 Aug 05, 2020	BUY	$146.7 - $230.11 $20,391 - $31,985	139 Added 2.91%	4,913 $977,000
Q1 2020 May 15, 2020	BUY	$125.22 - $210.31 $597,800 - $1 Million	4,774 New	4,774 $744,000
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $593,542 - $996,869	-4,740 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$182.06 - $195.86 $227,028 - $244,237	-1,247 Reduced 20.83%	4,740 $915,000
Q3 2019 Oct 29, 2019	SELL	$192.11 - $208.57 $22,476 - $24,402	-117 Reduced 1.92%	5,987 $1.19 Million
Q2 2019 Aug 07, 2019	BUY	$178.14 - $199.69 $712 - $798	4 Added 0.07%	6,104 $1.21 Million
Q1 2019 May 14, 2019	SELL	$141.54 - $176.54 $33,686 - $42,016	-238 Reduced 3.76%	6,100 $1.09 Million
Q4 2018 Feb 12, 2019	BUY	$137.9 - $160.49 $370,675 - $431,397	2,688 Added 73.64%	6,338 $897,000
Q3 2018 Nov 13, 2018	BUY	$139.97 - $159.4 $6,998 - $7,970	50 Added 1.39%	3,650 $575,000
Q1 2018 May 09, 2018	SELL	$127.76 - $140.34 $242,744 - $266,646	-1,900 Reduced 34.55%	3,600 $493,000
Q4 2017 Feb 13, 2018	SELL	$130.23 - $137.42 $65,114 - $68,710	-500 Reduced 8.33%	5,500 $738,000
Q3 2017 Nov 14, 2017	BUY	$128.61 - $133.3 $771,660 - $799,800	6,000	6,000 $784,000

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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Venturi Wealth Management, LLC Ecolab Inc. Transaction History