Cim, LLC Ecolab Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$156.73 - $233.51 $367,375 - $547,347	-2,344 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$212.13 - $235.67 $13.9 Million - $15.5 Million	-65,664 Reduced 96.55%	2,344 $443,000
Q3 2021 Nov 08, 2021	BUY	$208.62 - $229.6 $225,100 - $247,738	1,079 Added 1.61%	68,008 $15.7 Million
Q2 2021 Aug 09, 2021	BUY	$205.01 - $228.99 $354,257 - $395,694	1,728 Added 2.65%	66,929 $14.7 Million
Q1 2021 May 11, 2021	SELL	$204.51 - $225.74 $125,773 - $138,830	-615 Reduced 0.93%	65,201 $14.7 Million
Q4 2020 Feb 08, 2021	BUY	$183.59 - $225.9 $119,517 - $147,060	651 Added 1.0%	65,816 $14 Million
Q3 2020 Nov 06, 2020	BUY	$184.41 - $212.04 $190,126 - $218,613	1,031 Added 1.61%	65,165 $12.8 Million
Q2 2020 Aug 07, 2020	BUY	$146.7 - $230.11 $33,007 - $51,774	225 Added 0.35%	64,134 $12.8 Million
Q1 2020 May 05, 2020	SELL	$125.22 - $210.31 $15,652 - $26,288	-125 Reduced 0.2%	63,909 $9.96 Million
Q4 2019 Feb 13, 2020	BUY	$182.06 - $195.86 $105,594 - $113,598	580 Added 0.91%	64,034 $12.4 Million
Q3 2019 Oct 15, 2019	SELL	$192.11 - $208.57 $244,940 - $265,926	-1,275 Reduced 1.97%	63,454 $12.6 Million
Q2 2019 Jul 22, 2019	BUY	$178.14 - $199.69 $68,583 - $76,880	385 Added 0.6%	64,729 $12.8 Million
Q1 2019 May 06, 2019	BUY	$141.54 - $176.54 $33,969 - $42,369	240 Added 0.37%	64,344 $11.4 Million
Q4 2018 Jan 29, 2019	SELL	$137.9 - $160.49 $9,790 - $11,394	-71 Reduced 0.11%	64,104 $9.45 Million
Q3 2018 Oct 29, 2018	SELL	$139.97 - $159.4 $1.07 Million - $1.22 Million	-7,657 Reduced 10.66%	64,175 $10.1 Million
Q2 2018 Jul 10, 2018	BUY	$133.97 - $149.84 $20,765 - $23,225	155 Added 0.22%	71,832 $10.1 Million
Q1 2018 Apr 05, 2018	BUY	$127.76 - $140.34 $53,275 - $58,521	417 Added 0.59%	71,677 $9.83 Million
Q4 2017 Jan 23, 2018	SELL	$130.23 - $137.42 $2,083 - $2,198	-16 Reduced 0.02%	71,260 $9.56 Million
Q3 2017 Nov 03, 2017	SELL	$128.61 - $133.3 $60,446 - $62,651	-470 Reduced 0.66%	71,276 $9.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	71,746	71,746 $9.52 Million

Others Institutions Holding ECL

# of Institutions

1,616

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.79 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.24 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.72 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.4 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.26 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 $68.6B
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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