Ballentine Partners, LLC Ecolab Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,216 shares of ECL stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,216

Previous 4,147 1.66%

Holding current value

$1.12 Million

Previous $1.06 Million 6.71%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$234.32 - $261.43 $16,168 - $18,038	69 Added 1.66%	4,216 $987,000
Q3 2024 Oct 23, 2024	BUY	$228.86 - $255.76 $10,069 - $11,253	44 Added 1.07%	4,147 $1.06 Million
Q2 2024 Aug 06, 2024	BUY	$218.16 - $244.64 $91,190 - $102,259	418 Added 11.34%	4,103 $976,000
Q1 2024 Apr 11, 2024	SELL	$195.25 - $231.76 $6,052 - $7,184	-31 Reduced 0.83%	3,685 $850,000
Q4 2023 Jan 23, 2024	SELL	$157.44 - $199.39 $16,846 - $21,334	-107 Reduced 2.8%	3,716 $737,000
Q3 2023 Oct 19, 2023	SELL	$167.87 - $190.85 $114,655 - $130,350	-683 Reduced 15.16%	3,823 $647,000
Q2 2023 Jul 26, 2023	BUY	$162.58 - $186.69 $167,782 - $192,664	1,032 Added 29.71%	4,506 $841,000
Q1 2023 Apr 27, 2023	BUY	$144.78 - $165.53 $71,231 - $81,440	492 Added 16.5%	3,474 $575,000
Q4 2022 Jan 27, 2023	BUY	$131.35 - $157.77 $58,319 - $70,049	444 Added 17.49%	2,982 $0
Q3 2022 Oct 26, 2022	SELL	$144.03 - $177.02 $13,250 - $16,285	-92 Reduced 3.5%	2,538 $366,000
Q2 2022 Aug 09, 2022	BUY	$145.63 - $183.62 $79,950 - $100,807	549 Added 26.38%	2,630 $404,000
Q1 2022 May 05, 2022	BUY	$156.73 - $233.51 $47,645 - $70,987	304 Added 17.11%	2,081 $368,000
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $80,609 - $89,554	380 Added 27.2%	1,777 $418,000
Q3 2021 Oct 27, 2021	BUY	$208.62 - $229.6 $4,798 - $5,280	23 Added 1.67%	1,397 $291,000
Q2 2021 Aug 12, 2021	SELL	$205.01 - $228.99 $6,970 - $7,785	-34 Reduced 2.41%	1,374 $283,000
Q1 2021 May 11, 2021	BUY	$204.51 - $225.74 $32,312 - $35,666	158 Added 12.64%	1,408 $301,000
Q4 2020 Jan 25, 2021	SELL	$183.59 - $225.9 $11,933 - $14,683	-65 Reduced 4.94%	1,250 $270,000
Q3 2020 Oct 22, 2020	SELL	$184.41 - $212.04 $33,562 - $38,591	-182 Reduced 12.16%	1,315 $263,000
Q2 2020 Jul 31, 2020	BUY	$146.7 - $230.11 $18,924 - $29,684	129 Added 9.43%	1,497 $298,000
Q1 2020 Apr 23, 2020	BUY	$125.22 - $210.31 $9,892 - $16,614	79 Added 6.13%	1,368 $213,000
Q4 2019 Jan 22, 2020	BUY	$182.06 - $195.86 $7,646 - $8,226	42 Added 3.37%	1,289 $249,000
Q3 2019 Oct 21, 2019	SELL	$192.11 - $208.57 $3,073 - $3,337	-16 Reduced 1.27%	1,247 $247,000
Q2 2019 Jul 25, 2019	BUY	$178.14 - $199.69 $224,990 - $252,208	1,263 New	1,263 $249,000

Others Institutions Holding ECL

# of Institutions

1,679

Shares Held

224M

Call Options Held

440K

Put Options Held

232K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $75.9B
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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Ballentine Partners, LLC Ecolab Inc. Transaction History