Woodstock Corp Ecolab Inc. Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Ecolab Inc. stock. As of the latest transaction made, Woodstock Corp holds 49,585 shares of ECL stock, worth $11.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

49,585

Previous 50,591 1.99%

Holding current value

$11.9 Million

Previous $12 Million 5.09%

% of portfolio

1.23%

Previous 1.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$228.86 - $255.76 $230,233 - $257,294	-1,006 Reduced 1.99%	49,585 $12.7 Million
Q2 2024 Jul 08, 2024	SELL	$218.16 - $244.64 $23,997 - $26,910	-110 Reduced 0.22%	50,591 $12 Million
Q1 2024 Apr 09, 2024	SELL	$195.25 - $231.76 $75,171 - $89,227	-385 Reduced 0.75%	50,701 $11.7 Million
Q4 2023 Jan 08, 2024	BUY	$157.44 - $199.39 $4,723 - $5,981	30 Added 0.06%	51,086 $10.1 Million
Q3 2023 Oct 10, 2023	BUY	$167.87 - $190.85 $20,648 - $23,474	123 Added 0.24%	51,056 $8.65 Million
Q2 2023 Jul 07, 2023	BUY	$162.58 - $186.69 $187,292 - $215,066	1,152 Added 2.31%	50,933 $9.51 Million
Q1 2023 Apr 06, 2023	SELL	$144.78 - $165.53 $314,751 - $359,862	-2,174 Reduced 4.18%	49,781 $8.24 Million
Q4 2022 Jan 10, 2023	BUY	$131.35 - $157.77 $914,852 - $1.1 Million	6,965 Added 15.48%	51,955 $0
Q3 2022 Oct 11, 2022	SELL	$144.03 - $177.02 $30,246 - $37,174	-210 Reduced 0.46%	44,990 $6.5 Million
Q2 2022 Jul 11, 2022	BUY	$145.63 - $183.62 $57,523 - $72,529	395 Added 0.88%	45,200 $6.95 Million
Q1 2022 Apr 07, 2022	SELL	$156.73 - $233.51 $1.06 Million - $1.58 Million	-6,767 Reduced 13.12%	44,805 $7.91 Million
Q4 2021 Jan 07, 2022	SELL	$212.13 - $235.67 $134,702 - $149,650	-635 Reduced 1.22%	51,572 $12.1 Million
Q3 2021 Oct 05, 2021	SELL	$208.62 - $229.6 $30,667 - $33,751	-147 Reduced 0.28%	52,207 $10.9 Million
Q2 2021 Jul 06, 2021	BUY	$205.01 - $228.99 $297,264 - $332,035	1,450 Added 2.85%	52,354 $10.8 Million
Q1 2021 Apr 05, 2021	SELL	$204.51 - $225.74 $223,733 - $246,959	-1,094 Reduced 2.1%	50,904 $10.9 Million
Q4 2020 Jan 06, 2021	SELL	$183.59 - $225.9 $8,261 - $10,165	-45 Reduced 0.09%	51,998 $11.3 Million
Q3 2020 Oct 02, 2020	SELL	$184.41 - $212.04 $250,797 - $288,374	-1,360 Reduced 2.55%	52,043 $10.4 Million
Q2 2020 Jul 07, 2020	SELL	$146.7 - $230.11 $35,208 - $55,226	-240 Reduced 0.45%	53,403 $10.6 Million
Q1 2020 Apr 03, 2020	SELL	$125.22 - $210.31 $230,530 - $387,180	-1,841 Reduced 3.32%	53,643 $8.36 Million
Q4 2019 Jan 13, 2020	SELL	$182.06 - $195.86 $24,578 - $26,441	-135 Reduced 0.24%	55,484 $10.7 Million
Q3 2019 Oct 02, 2019	SELL	$192.11 - $208.57 $38,422 - $41,714	-200 Reduced 0.36%	55,619 $11 Million
Q2 2019 Jul 03, 2019	SELL	$178.14 - $199.69 $187,047 - $209,674	-1,050 Reduced 1.85%	55,819 $11 Million
Q1 2019 Apr 05, 2019	SELL	$141.54 - $176.54 $763,891 - $952,786	-5,397 Reduced 8.67%	56,869 $10 Million
Q4 2018 Jan 08, 2019	SELL	$137.9 - $160.49 $53,229 - $61,949	-386 Reduced 0.62%	62,266 $9.18 Million
Q3 2018 Oct 03, 2018	SELL	$139.97 - $159.4 $76,283 - $86,873	-545 Reduced 0.86%	62,652 $9.82 Million
Q2 2018 Jul 23, 2018	SELL	$133.97 - $149.84 $9,913 - $11,088	-74 Reduced 0.12%	63,197 $8.87 Million
Q1 2018 Apr 19, 2018	SELL	$127.76 - $140.34 $76,017 - $83,502	-595 Reduced 0.93%	63,271 $8.67 Million
Q4 2017 Jan 24, 2018	BUY	$130.23 - $137.42 $20,185 - $21,300	155 Added 0.24%	63,866 $8.57 Million
Q3 2017 Oct 06, 2017	BUY	$128.61 - $133.3 $8.19 Million - $8.49 Million	63,711	63,711 $8.19 Million

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodstock Corp, based on Form 13F filings with the SEC.

News

Stay updated on Woodstock Corp with notifications on news.

Account