Virtue Capital Management, LLC Ecolab Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,557 shares of ECL stock, worth $371,017. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,557

Previous 1,581 1.52%

Holding current value

$371,017

Previous $376,000 5.59%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$228.86 - $255.76 $5,492 - $6,138	-24 Reduced 1.52%	1,557 $397,000
Q2 2024 Aug 13, 2024	SELL	$218.16 - $244.64 $2,399 - $2,691	-11 Reduced 0.69%	1,581 $376,000
Q1 2024 May 15, 2024	SELL	$195.25 - $231.76 $28,701 - $34,068	-147 Reduced 8.45%	1,592 $367,000
Q4 2023 Feb 15, 2024	SELL	$157.44 - $199.39 $42,981 - $54,433	-273 Reduced 13.57%	1,739 $344,000
Q2 2023 Jul 18, 2023	SELL	$162.58 - $186.69 $27,313 - $31,363	-168 Reduced 7.71%	2,012 $375,000
Q1 2023 May 11, 2023	BUY	$144.78 - $165.53 $2,461 - $2,814	17 Added 0.79%	2,180 $360,000
Q4 2022 Feb 10, 2023	BUY	$131.35 - $157.77 $101,139 - $121,482	770 Added 55.28%	2,163 $314,000
Q3 2022 Nov 15, 2022	BUY	$144.03 - $177.02 $200,633 - $246,588	1,393 New	1,393 $201,000
Q2 2022 Aug 10, 2022	SELL	$145.63 - $183.62 $895,624 - $1.13 Million	-6,150 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$156.73 - $233.51 $104,695 - $155,984	-668 Reduced 9.8%	6,150 $1.09 Million
Q4 2021 Jan 24, 2022	SELL	$212.13 - $235.67 $335,165 - $372,358	-1,580 Reduced 18.81%	6,818 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$208.62 - $229.6 $2,920 - $3,214	14 Added 0.17%	8,398 $1.75 Million
Q2 2021 Jul 15, 2021	BUY	$205.01 - $228.99 $19,475 - $21,754	95 Added 1.15%	8,384 $1.73 Million
Q1 2021 May 13, 2021	BUY	$204.51 - $225.74 $119,024 - $131,380	582 Added 7.55%	8,289 $1.77 Million
Q4 2020 Feb 16, 2021	SELL	$183.59 - $225.9 $130,899 - $161,066	-713 Reduced 8.47%	7,707 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$184.41 - $212.04 $53,110 - $61,067	-288 Reduced 3.31%	8,420 $1.68 Million
Q2 2020 Aug 10, 2020	BUY	$146.7 - $230.11 $1.28 Million - $2 Million	8,708 New	8,708 $1.73 Million
Q1 2020 May 13, 2020	SELL	$125.22 - $210.31 $130,103 - $218,512	-1,039 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $625,011 - $672,387	-3,433 Reduced 76.77%	1,039 $201,000
Q3 2019 Nov 12, 2019	BUY	$192.11 - $208.57 $380,185 - $412,760	1,979 Added 79.38%	4,472 $886,000
Q2 2019 Nov 12, 2019	BUY	$178.14 - $199.69 $444,103 - $497,827	2,493 New	2,493 $492,000
Q2 2018 Aug 14, 2018	SELL	$133.97 - $149.84 $803 - $899	-6 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$130.23 - $137.42 $781 - $824	6	6 $1,000

Others Institutions Holding ECL

# of Institutions

1,616

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 $67.9B
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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Virtue Capital Management, LLC Ecolab Inc. Transaction History