Stonebridge Capital Advisors LLC Ecolab Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ecolab Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,841 shares of ECL stock, worth $656,072. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,841

Previous 3,391 16.22%

Holding current value

$656,072

Previous $807,000 10.29%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$228.86 - $255.76 $125,873 - $140,668	-550 Reduced 16.22%	2,841 $724,000
Q2 2024 Aug 14, 2024	BUY	$218.16 - $244.64 $11,562 - $12,965	53 Added 1.59%	3,391 $807,000
Q1 2024 May 14, 2024	SELL	$195.25 - $231.76 $44,907 - $53,304	-230 Reduced 6.45%	3,338 $770,000
Q4 2023 Feb 14, 2024	BUY	$157.44 - $199.39 $5,825 - $7,377	37 Added 1.05%	3,568 $707,000
Q3 2023 Nov 15, 2023	SELL	$167.87 - $190.85 $5,707 - $6,488	-34 Reduced 0.95%	3,531 $598,000
Q2 2023 Aug 23, 2023	BUY	$162.58 - $186.69 $4,227 - $4,853	26 Added 0.73%	3,565 $665,000
Q1 2023 May 12, 2023	SELL	$144.78 - $165.53 $2,171 - $2,482	-15 Reduced 0.42%	3,539 $585,000
Q4 2022 Feb 14, 2023	BUY	$131.35 - $157.77 $38,354 - $46,068	292 Added 8.95%	3,554 $517,000
Q3 2022 Nov 14, 2022	BUY	$144.03 - $177.02 $8,209 - $10,090	57 Added 1.78%	3,262 $471,000
Q1 2022 May 13, 2022	SELL	$156.73 - $233.51 $10,187 - $15,178	-65 Reduced 1.99%	3,205 $566,000
Q4 2021 Feb 14, 2022	BUY	$212.13 - $235.67 $3,181 - $3,535	15 Added 0.46%	3,270 $767,000
Q3 2021 Nov 15, 2021	SELL	$208.62 - $229.6 $1,251 - $1,377	-6 Reduced 0.18%	3,255 $679,000
Q2 2021 Aug 20, 2021	SELL	$205.01 - $228.99 $77,903 - $87,016	-380 Reduced 10.44%	3,261 $672,000
Q1 2021 May 14, 2021	SELL	$204.51 - $225.74 $192,239 - $212,195	-940 Reduced 20.52%	3,641 $779,000
Q3 2020 Nov 18, 2020	BUY	$184.41 - $212.04 $6,823 - $7,845	37 Added 0.81%	4,581 $915,000
Q2 2020 Aug 13, 2020	BUY	$146.7 - $230.11 $246,162 - $386,124	1,678 Added 58.55%	4,544 $904,000
Q1 2020 May 15, 2020	SELL	$125.22 - $210.31 $28,174 - $47,319	-225 Reduced 7.28%	2,866 $447,000
Q4 2019 Feb 14, 2020	SELL	$182.06 - $195.86 $63,721 - $68,551	-350 Reduced 10.17%	3,091 $597,000
Q3 2019 Nov 12, 2019	SELL	$192.11 - $208.57 $59,169 - $64,239	-308 Reduced 8.22%	3,441 $681,000
Q2 2019 Aug 15, 2019	SELL	$178.14 - $199.69 $131,467 - $147,371	-738 Reduced 16.45%	3,749 $740,000
Q1 2019 May 14, 2019	SELL	$141.54 - $176.54 $4,104 - $5,119	-29 Reduced 0.64%	4,487 $792,000
Q4 2018 Feb 13, 2019	SELL	$137.9 - $160.49 $41,370 - $48,147	-300 Reduced 6.23%	4,516 $665,000
Q3 2018 Nov 15, 2018	SELL	$139.97 - $159.4 $6,998 - $7,970	-50 Reduced 1.03%	4,816 $755,000
Q1 2018 May 15, 2018	BUY	$127.76 - $140.34 $42,160 - $46,312	330 Added 7.28%	4,866 $667,000
Q4 2017 Feb 15, 2018	BUY	$130.23 - $137.42 $26,045 - $27,483	200 Added 4.61%	4,536 $609,000
Q3 2017 Nov 15, 2017	BUY	$128.61 - $133.3 $128,610 - $133,300	1,000 Added 29.98%	4,336 $557,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,336	3,336 $443,000

Others Institutions Holding ECL

# of Institutions

1,615

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 $65.8B
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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Stonebridge Capital Advisors LLC Ecolab Inc. Transaction History