Wms Partners, LLC Ecolab Inc. Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$218.16 - $244.64 $9,817 - $11,008	-45 Reduced 4.72%	909 $216,000
Q1 2024 May 15, 2024	BUY	$195.25 - $231.76 $186,268 - $221,099	954 New	954 $220,000
Q2 2023 Aug 14, 2023	SELL	$162.58 - $186.69 $26,012 - $29,870	-160 Reduced 9.98%	1,444 $269,000
Q1 2023 May 12, 2023	SELL	$144.78 - $165.53 $18,821 - $21,518	-130 Reduced 7.5%	1,604 $265,000
Q4 2022 Feb 07, 2023	BUY	$131.35 - $157.77 $788 - $946	6 Added 0.35%	1,734 $252,000
Q2 2022 Aug 05, 2022	SELL	$145.63 - $183.62 $26,650 - $33,602	-183 Reduced 9.58%	1,728 $266,000
Q1 2022 May 10, 2022	SELL	$156.73 - $233.51 $637,107 - $949,218	-4,065 Reduced 68.02%	1,911 $337,000
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $252,858 - $280,918	1,192 Added 24.92%	5,976 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$208.62 - $229.6 $312,304 - $343,711	1,497 Added 45.54%	4,784 $998,000
Q4 2020 Feb 17, 2021	BUY	$183.59 - $225.9 $18,909 - $23,267	103 Added 3.23%	3,287 $711,000
Q3 2020 Nov 12, 2020	BUY	$184.41 - $212.04 $4,610 - $5,301	25 Added 0.79%	3,184 $636,000
Q2 2020 Aug 12, 2020	SELL	$146.7 - $230.11 $49,584 - $77,777	-338 Reduced 9.67%	3,159 $628,000
Q1 2020 May 13, 2020	SELL	$125.22 - $210.31 $24,543 - $41,220	-196 Reduced 5.31%	3,497 $545,000
Q4 2019 Feb 13, 2020	SELL	$182.06 - $195.86 $4,005 - $4,308	-22 Reduced 0.59%	3,693 $713,000
Q3 2019 Nov 07, 2019	BUY	$192.11 - $208.57 $116,994 - $127,019	609 Added 19.61%	3,715 $736,000
Q2 2019 Aug 13, 2019	BUY	$178.14 - $199.69 $54,688 - $61,304	307 Added 10.97%	3,106 $613,000
Q4 2018 Feb 14, 2019	SELL	$137.9 - $160.49 $25.4 Million - $29.6 Million	-184,426 Reduced 98.51%	2,799 $412,000
Q3 2018 Nov 08, 2018	SELL	$139.97 - $159.4 $37,092 - $42,241	-265 Reduced 0.14%	187,225 $29.4 Million
Q2 2018 Aug 09, 2018	SELL	$133.97 - $149.84 $1.34 Million - $1.5 Million	-10,000 Reduced 5.06%	187,490 $26.3 Million
Q1 2018 May 14, 2018	SELL	$127.76 - $140.34 $670,740 - $736,785	-5,250 Reduced 2.59%	197,490 $27.1 Million
Q4 2017 Feb 09, 2018	BUY	$130.23 - $137.42 $332,086 - $350,420	2,550 Added 1.27%	202,740 $27.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	200,190	200,190 $26.6 Million

Others Institutions Holding ECL

# of Institutions

1,613

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.9 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.33 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.77 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.42 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.28 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 $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...

More about ECL

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