Verdence Capital Advisors LLC Ecolab Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,951 shares of ECL stock, worth $1.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,951

Previous 5,887 1.09%

Holding current value

$1.46 Million

Previous $1.4 Million 8.35%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$228.86 - $255.76 $14,647 - $16,368	64 Added 1.09%	5,951 $1.52 Million
Q2 2024 Jul 25, 2024	BUY	$218.16 - $244.64 $17,452 - $19,571	80 Added 1.38%	5,887 $1.4 Million
Q1 2024 Apr 25, 2024	SELL	$195.25 - $231.76 $14,839 - $17,613	-76 Reduced 1.29%	5,807 $1.34 Million
Q4 2023 Jan 31, 2024	SELL	$157.44 - $199.39 $2,676 - $3,389	-17 Reduced 0.29%	5,883 $1.17 Million
Q3 2023 Oct 25, 2023	BUY	$167.87 - $190.85 $67,651 - $76,912	403 Added 7.33%	5,900 $999,000
Q2 2023 Jul 28, 2023	SELL	$162.58 - $186.69 $52,513 - $60,300	-323 Reduced 5.55%	5,497 $1.03 Million
Q1 2023 Apr 24, 2023	BUY	$144.78 - $165.53 $549,874 - $628,682	3,798 Added 187.83%	5,820 $963,000
Q4 2022 Jan 20, 2023	SELL	$131.35 - $157.77 $548,780 - $659,163	-4,178 Reduced 67.39%	2,022 $0
Q3 2022 Nov 15, 2022	BUY	$144.03 - $177.02 $29,382 - $36,112	204 Added 3.4%	6,200 $895,000
Q2 2022 Aug 08, 2022	BUY	$145.63 - $183.62 $181,746 - $229,157	1,248 Added 26.28%	5,996 $922,000
Q1 2022 May 02, 2022	BUY	$156.73 - $233.51 $39,809 - $59,311	254 Added 5.65%	4,748 $838,000
Q4 2021 Jan 26, 2022	BUY	$212.13 - $235.67 $35,637 - $39,592	168 Added 3.88%	4,494 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$208.62 - $229.6 $156,673 - $172,429	751 Added 21.01%	4,326 $903,000
Q2 2021 Aug 06, 2021	BUY	$205.01 - $228.99 $245,601 - $274,330	1,198 Added 50.4%	3,575 $736,000
Q1 2021 May 11, 2021	BUY	$204.51 - $225.74 $10,225 - $11,287	50 Added 2.15%	2,377 $509,000
Q4 2020 Feb 12, 2021	BUY	$183.59 - $225.9 $13,952 - $17,168	76 Added 3.38%	2,327 $503,000
Q3 2020 Nov 09, 2020	BUY	$184.41 - $212.04 $6,638 - $7,633	36 Added 1.63%	2,251 $450,000
Q2 2020 Aug 11, 2020	BUY	$146.7 - $230.11 $119,560 - $187,539	815 Added 58.21%	2,215 $441,000
Q1 2020 May 13, 2020	SELL	$125.22 - $210.31 $29,176 - $49,002	-233 Reduced 14.27%	1,400 $218,000
Q4 2019 Feb 03, 2020	SELL	$182.06 - $195.86 $2,366 - $2,546	-13 Reduced 0.79%	1,633 $315,000
Q3 2019 Mar 06, 2020	BUY	$192.11 - $208.57 $192 - $208	1 Added 0.06%	1,646 $326,000
Q2 2019 Mar 02, 2020	BUY	$178.14 - $199.69 $178 - $199	1 Added 0.06%	1,645 $325,000
Q1 2019 Mar 02, 2020	BUY	$141.54 - $176.54 $232,691 - $290,231	1,644 New	1,644 $290,000
Q3 2018 Feb 25, 2020	SELL	$139.97 - $159.4 $210,234 - $239,418	-1,502 Closed	0 $0
Q2 2018 Feb 11, 2020	SELL	$133.97 - $149.84 $25,186 - $28,169	-188 Reduced 11.12%	1,502 $211,000
Q1 2018 Jan 30, 2020	SELL	$127.76 - $140.34 $6,643 - $7,297	-52 Reduced 2.99%	1,690 $232,000
Q4 2017 Jan 30, 2020	BUY	$130.23 - $137.42 $226,860 - $239,385	1,742	1,742 $234,000

Others Institutions Holding ECL

# of Institutions

1,611

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $69.9B
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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Verdence Capital Advisors LLC Ecolab Inc. Transaction History