Smithbridge Asset Management Inc Ecolab Inc. Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Ecolab Inc. stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 19,793 shares of ECL stock, worth $4.84 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

19,793

Previous 19,561 1.19%

Holding current value

$4.84 Million

Previous $4.66 Million 8.49%

% of portfolio

0.88%

Previous 0.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$228.86 - $255.76 $53,095 - $59,336	232 Added 1.19%	19,793 $5.05 Million
Q2 2024 Jul 19, 2024	SELL	$218.16 - $244.64 $475,806 - $533,559	-2,181 Reduced 10.03%	19,561 $4.66 Million
Q1 2024 May 03, 2024	SELL	$195.25 - $231.76 $44,712 - $53,073	-229 Reduced 1.04%	21,742 $5.02 Million
Q4 2023 Jan 18, 2024	SELL	$157.44 - $199.39 $67,699 - $85,737	-430 Reduced 1.92%	21,971 $4.36 Million
Q3 2023 Oct 25, 2023	BUY	$167.87 - $190.85 $6,714 - $7,634	40 Added 0.18%	22,401 $3.8 Million
Q2 2023 Jul 20, 2023	BUY	$162.58 - $186.69 $17,558 - $20,162	108 Added 0.49%	22,361 $4.18 Million
Q2 2023 Jul 18, 2023	SELL	$162.58 - $186.69 $18,371 - $21,095	-113 Reduced 0.51%	22,253 $3.24 Million
Q1 2023 Apr 20, 2023	BUY	$144.78 - $165.53 $16,360 - $18,704	113 Added 0.51%	22,366 $3.7 Million
Q4 2022 Mar 01, 2023	SELL	$131.35 - $157.77 $35,989 - $43,228	-274 Reduced 1.22%	22,253 $3.24 Million
Q3 2022 Oct 25, 2022	BUY	$144.03 - $177.02 $136,108 - $167,283	945 Added 4.38%	22,527 $3.25 Million
Q2 2022 Aug 03, 2022	SELL	$145.63 - $183.62 $99,319 - $125,228	-682 Reduced 3.06%	21,582 $3.32 Million
Q1 2022 Apr 25, 2022	BUY	$156.73 - $233.51 $210,331 - $313,370	1,342 Added 6.41%	22,264 $3.93 Million
Q4 2021 Jan 24, 2022	BUY	$212.13 - $235.67 $9,970 - $11,076	47 Added 0.23%	20,922 $4.91 Million
Q3 2021 Oct 04, 2021	BUY	$208.62 - $229.6 $41,515 - $45,690	199 Added 0.96%	20,875 $4.36 Million
Q2 2021 Jul 23, 2021	BUY	$205.01 - $228.99 $76,878 - $85,871	375 Added 1.85%	20,676 $4.26 Million
Q1 2021 Apr 06, 2021	BUY	$204.51 - $225.74 $119,638 - $132,057	585 Added 2.97%	20,301 $4.35 Million
Q4 2020 Jan 21, 2021	SELL	$183.59 - $225.9 $156,969 - $193,144	-855 Reduced 4.16%	19,716 $4.27 Million
Q3 2020 Oct 29, 2020	BUY	$184.41 - $212.04 $53,478 - $61,491	290 Added 1.43%	20,571 $4.11 Million
Q2 2020 Jul 01, 2020	SELL	$146.7 - $230.11 $112,958 - $177,184	-770 Reduced 3.66%	20,281 $4.04 Million
Q1 2020 Apr 13, 2020	SELL	$125.22 - $210.31 $198,473 - $333,341	-1,585 Reduced 7.0%	21,051 $3.28 Million
Q4 2019 Jan 09, 2020	SELL	$182.06 - $195.86 $9,103 - $9,793	-50 Reduced 0.22%	22,636 $4.37 Million
Q3 2019 Oct 15, 2019	SELL	$192.11 - $208.57 $960 - $1,042	-5 Reduced 0.02%	22,686 $4.49 Million
Q2 2019 Jul 09, 2019	BUY	$178.14 - $199.69 $59,676 - $66,896	335 Added 1.5%	22,691 $4.48 Million
Q1 2019 Apr 03, 2019	BUY	$141.54 - $176.54 $55,908 - $69,733	395 Added 1.8%	22,356 $3.95 Million
Q4 2018 Jan 15, 2019	BUY	$137.9 - $160.49 $40,542 - $47,184	294 Added 1.36%	21,961 $3.24 Million
Q3 2018 Oct 05, 2018	BUY	$139.97 - $159.4 $117,574 - $133,896	840 Added 4.03%	21,667 $3.4 Million
Q2 2018 Jul 18, 2018	BUY	$133.97 - $149.84 $50,908 - $56,939	380 Added 1.86%	20,827 $2.92 Million
Q1 2018 Apr 09, 2018	BUY	$127.76 - $140.34 $7,026 - $7,718	55 Added 0.27%	20,447 $2.8 Million
Q4 2017 Jan 18, 2018	BUY	$130.23 - $137.42 $75,142 - $79,291	577 Added 2.91%	20,392 $2.74 Million
Q3 2017 Oct 12, 2017	BUY	$128.61 - $133.3 $2.55 Million - $2.64 Million	19,815	19,815 $2.55 Million

Others Institutions Holding ECL

# of Institutions

1,573

Shares Held

221M

Call Options Held

416K

Put Options Held

310K

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $69.7B
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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Smithbridge Asset Management Inc Ecolab Inc. Transaction History