Wendell David Associates Inc Ecolab Inc. Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Ecolab Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 75,608 shares of ECL stock, worth $18.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

75,608

Previous 74,441 1.57%

Holding current value

$18.4 Million

Previous $17.7 Million 8.96%

% of portfolio

1.85%

Previous 1.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$228.86 - $255.76 $267,079 - $298,471	1,167 Added 1.57%	75,608 $19.3 Million
Q2 2024 Jul 22, 2024	BUY	$218.16 - $244.64 $389,851 - $437,171	1,787 Added 2.46%	74,441 $17.7 Million
Q1 2024 Apr 22, 2024	BUY	$195.25 - $231.76 $422,716 - $501,760	2,165 Added 3.07%	72,654 $16.8 Million
Q4 2023 Jan 22, 2024	BUY	$157.44 - $199.39 $85,017 - $107,670	540 Added 0.77%	70,489 $14 Million
Q3 2023 Oct 20, 2023	SELL	$167.87 - $190.85 $155,279 - $176,536	-925 Reduced 1.31%	69,949 $11.8 Million
Q2 2023 Jul 20, 2023	SELL	$162.58 - $186.69 $120,309 - $138,150	-740 Reduced 1.03%	70,874 $13.2 Million
Q1 2023 Apr 19, 2023	SELL	$144.78 - $165.53 $374,256 - $427,895	-2,585 Reduced 3.48%	71,614 $11.9 Million
Q4 2022 Jan 17, 2023	SELL	$131.35 - $157.77 $649,525 - $780,172	-4,945 Reduced 6.25%	74,199 $10.8 Million
Q3 2022 Oct 18, 2022	SELL	$144.03 - $177.02 $1.42 Million - $1.75 Million	-9,860 Reduced 11.08%	79,144 $11.4 Million
Q2 2022 Jul 14, 2022	SELL	$145.63 - $183.62 $1.55 Million - $1.96 Million	-10,653 Reduced 10.69%	89,004 $13.7 Million
Q1 2022 Apr 22, 2022	SELL	$156.73 - $233.51 $2.34 Million - $3.48 Million	-14,903 Reduced 13.01%	99,657 $17.6 Million
Q4 2021 Jan 24, 2022	SELL	$212.13 - $235.67 $904,946 - $1.01 Million	-4,266 Reduced 3.59%	114,560 $26.9 Million
Q3 2021 Oct 19, 2021	BUY	$208.62 - $229.6 $14,603 - $16,072	70 Added 0.06%	118,826 $24.8 Million
Q2 2021 Jul 19, 2021	SELL	$205.01 - $228.99 $230,636 - $257,613	-1,125 Reduced 0.94%	118,756 $24.5 Million
Q1 2021 Apr 20, 2021	SELL	$204.51 - $225.74 $177,514 - $195,942	-868 Reduced 0.72%	119,881 $25.7 Million
Q4 2020 Jan 22, 2021	BUY	$183.59 - $225.9 $93,814 - $115,434	511 Added 0.42%	120,749 $26.1 Million
Q3 2020 Oct 20, 2020	SELL	$184.41 - $212.04 $239,733 - $275,652	-1,300 Reduced 1.07%	120,238 $24 Million
Q2 2020 Jul 17, 2020	SELL	$146.7 - $230.11 $271,395 - $425,703	-1,850 Reduced 1.5%	121,538 $24.2 Million
Q1 2020 Apr 16, 2020	SELL	$125.22 - $210.31 $202,605 - $340,281	-1,618 Reduced 1.29%	123,388 $19.2 Million
Q4 2019 Jan 17, 2020	BUY	$182.06 - $195.86 $5,461 - $5,875	30 Added 0.02%	125,006 $24.1 Million
Q3 2019 Oct 22, 2019	SELL	$192.11 - $208.57 $267,993 - $290,955	-1,395 Reduced 1.1%	124,976 $24.8 Million
Q2 2019 Jul 16, 2019	SELL	$178.14 - $199.69 $267,210 - $299,535	-1,500 Reduced 1.17%	126,371 $25 Million
Q1 2019 Apr 11, 2019	SELL	$141.54 - $176.54 $61,145 - $76,265	-432 Reduced 0.34%	127,871 $22.6 Million
Q4 2018 Jan 17, 2019	SELL	$137.9 - $160.49 $190,577 - $221,797	-1,382 Reduced 1.07%	128,303 $18.9 Million
Q3 2018 Oct 12, 2018	SELL	$139.97 - $159.4 $43,810 - $49,892	-313 Reduced 0.24%	129,685 $20.3 Million
Q2 2018 Jul 16, 2018	BUY	$133.97 - $149.84 $105,166 - $117,624	785 Added 0.61%	129,998 $18.2 Million
Q1 2018 Apr 11, 2018	SELL	$127.76 - $140.34 $1.07 Million - $1.18 Million	-8,395 Reduced 6.1%	129,213 $17.7 Million
Q4 2017 Jan 16, 2018	SELL	$130.23 - $137.42 $372,457 - $393,021	-2,860 Reduced 2.04%	137,608 $18.5 Million
Q3 2017 Oct 17, 2017	BUY	$128.61 - $133.3 $18.1 Million - $18.7 Million	140,468	140,468 $18.1 Million

Others Institutions Holding ECL

# of Institutions

1,613

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 $69.4B
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...

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Wendell David Associates Inc Ecolab Inc. Transaction History