Haverford Trust CO Ecolab Inc. Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Ecolab Inc. stock. As of the latest transaction made, Haverford Trust CO holds 1,449 shares of ECL stock, worth $344,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,449

Previous 1,410 2.77%

Holding current value

$344,514

Previous $335,000 10.15%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$228.86 - $255.76 $8,925 - $9,974	39 Added 2.77%	1,449 $369,000
Q2 2024 Aug 13, 2024	BUY	$218.16 - $244.64 $22,688 - $25,442	104 Added 7.96%	1,410 $335,000
Q1 2024 May 02, 2024	BUY	$195.25 - $231.76 $6,443 - $7,648	33 Added 2.59%	1,306 $301,000
Q4 2023 Feb 08, 2024	SELL	$157.44 - $199.39 $787 - $996	-5 Reduced 0.39%	1,273 $252,000
Q3 2023 Nov 09, 2023	SELL	$167.87 - $190.85 $261,205 - $296,962	-1,556 Reduced 54.9%	1,278 $216,000
Q2 2023 Aug 08, 2023	BUY	$162.58 - $186.69 $157,052 - $180,342	966 Added 51.71%	2,834 $529,000
Q1 2023 May 12, 2023	SELL	$144.78 - $165.53 $125,089 - $143,017	-864 Reduced 31.63%	1,868 $309,000
Q4 2022 Feb 13, 2023	SELL	$131.35 - $157.77 $649,131 - $779,699	-4,942 Reduced 64.4%	2,732 $397,000
Q3 2022 Nov 14, 2022	SELL	$144.03 - $177.02 $932,162 - $1.15 Million	-6,472 Reduced 45.75%	7,674 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$145.63 - $183.62 $64.4 Million - $81.3 Million	-442,508 Reduced 96.9%	14,146 $2.18 Million
Q1 2022 May 05, 2022	BUY	$156.73 - $233.51 $1.48 Million - $2.21 Million	9,460 Added 2.12%	456,654 $80.6 Million
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $1.47 Million - $1.63 Million	6,926 Added 1.57%	447,194 $105 Million
Q3 2021 Nov 12, 2021	BUY	$208.62 - $229.6 $1.32 Million - $1.45 Million	6,313 Added 1.45%	440,268 $91.8 Million
Q2 2021 Aug 16, 2021	BUY	$205.01 - $228.99 $70.6 Million - $78.9 Million	344,573 Added 385.51%	433,955 $89.4 Million
Q2 2021 Aug 16, 2021	SELL	$205.01 - $228.99 $66 Million - $73.7 Million	-321,898 Reduced 78.27%	89,382 $89.4 Million
Q1 2021 May 12, 2021	BUY	$204.51 - $225.74 $10.9 Million - $12 Million	53,115 Added 14.83%	411,280 $88 Million
Q4 2020 Feb 05, 2021	BUY	$183.59 - $225.9 $1.1 Million - $1.35 Million	5,989 Added 1.7%	358,165 $77.5 Million
Q3 2020 Nov 10, 2020	BUY	$184.41 - $212.04 $2.44 Million - $2.81 Million	13,242 Added 3.91%	352,176 $70.4 Million
Q2 2020 Aug 13, 2020	BUY	$146.7 - $230.11 $49.7 Million - $78 Million	338,934 New	338,934 $67.4 Million
Q1 2020 May 11, 2020	SELL	$125.22 - $210.31 $137,115 - $230,289	-1,095 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$178.14 - $199.69 $9,263 - $10,383	-52 Reduced 4.53%	1,095 $216,000
Q1 2019 May 09, 2019	BUY	$141.54 - $176.54 $162,346 - $202,491	1,147 New	1,147 $202,000

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 $67.8B
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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Haverford Trust CO Ecolab Inc. Transaction History