Blair William & CO Waste Connections, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Waste Connections, Inc. stock. As of the latest transaction made, Blair William & CO holds 83,372 shares of WCN stock, worth $14.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,372

Previous 81,897 1.8%

Holding current value

$14.3 Million

Previous $14.4 Million 3.76%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.92 - $186.5 $256,531 - $275,087	1,475 Added 1.8%	83,372 $14.9 Million
Q2 2024 Aug 12, 2024	BUY	$160.43 - $175.78 $320,539 - $351,208	1,998 Added 2.5%	81,897 $14.4 Million
Q1 2024 May 09, 2024	SELL	$146.48 - $172.13 $309,512 - $363,710	-2,113 Reduced 2.58%	79,899 $13.7 Million
Q4 2023 Feb 12, 2024	BUY	$127.88 - $149.27 $496,685 - $579,764	3,884 Added 4.97%	82,012 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$134.3 - $145.25 $362,878 - $392,465	2,702 Added 3.58%	78,128 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$135.04 - $145.1 $305,595 - $328,361	2,263 Added 3.09%	75,426 $10.8 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $581,734 - $635,271	4,568 Added 6.66%	73,163 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$124.54 - $145.44 $2.33 Million - $2.72 Million	18,709 Added 37.5%	68,595 $9.09 Million
Q3 2022 Nov 09, 2022	BUY	$122.43 - $148.0 $883,210 - $1.07 Million	7,214 Added 16.91%	49,886 $6.74 Million
Q2 2022 Aug 10, 2022	BUY	$114.8 - $144.89 $246,590 - $311,223	2,148 Added 5.3%	42,672 $5.29 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $1.24 Million - $1.46 Million	10,473 Added 34.85%	40,524 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $893,095 - $993,613	7,185 Added 31.42%	30,051 $4.1 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $52,730 - $58,348	441 Added 1.97%	22,866 $2.88 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $123.62 $1,093 - $1,236	-10 Reduced 0.04%	22,425 $2.68 Million
Q1 2021 May 13, 2021	SELL	$97.54 - $108.12 $1.05 Million - $1.16 Million	-10,739 Reduced 32.37%	22,435 $2.42 Million
Q4 2020 Feb 09, 2021	BUY	$98.8 - $108.83 $131,305 - $144,635	1,329 Added 4.17%	33,174 $3.4 Million
Q3 2020 Nov 06, 2020	SELL	$91.75 - $105.0 $1,192 - $1,365	-13 Reduced 0.04%	31,845 $3.31 Million
Q2 2020 Aug 12, 2020	BUY	$74.81 - $98.27 $24,537 - $32,232	328 Added 1.04%	31,858 $2.99 Million
Q1 2020 May 11, 2020	BUY	$71.47 - $104.67 $8,433 - $12,351	118 Added 0.38%	31,530 $2.44 Million
Q4 2019 Feb 13, 2020	BUY	$88.5 - $94.2 $109,563 - $116,619	1,238 Added 4.1%	31,412 $2.85 Million
Q3 2019 Nov 12, 2019	BUY	$88.47 - $97.74 $15,924 - $17,593	180 Added 0.6%	30,174 $2.78 Million
Q2 2019 Aug 13, 2019	BUY	$87.3 - $95.73 $1.37 Million - $1.5 Million	15,643 Added 109.0%	29,994 $2.87 Million
Q1 2019 May 14, 2019	BUY	$73.3 - $88.73 $777,273 - $940,892	10,604 Added 283.0%	14,351 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$70.85 - $79.34 $265,474 - $297,286	3,747 New	3,747 $278,000

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

Call Options Held

209K

Put Options Held

85.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $44.2B
Description
Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various re...

More about WCN

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