Cetera Investment Advisers Waste Connections, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Waste Connections, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 13,886 shares of WCN stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,886

Previous 15,523 10.55%

Holding current value

$2.39 Million

Previous $2.72 Million 8.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.92 - $186.5 $284,707 - $305,300	-1,637 Reduced 10.55%	13,886 $2.48 Million
Q2 2024 Aug 22, 2024	SELL	$160.43 - $175.78 $37,861 - $41,484	-236 Reduced 1.5%	15,523 $2.72 Million
Q1 2024 May 24, 2024	BUY	$146.48 - $172.13 $1.75 Million - $2.05 Million	11,921 Added 310.6%	15,759 $2.71 Million
Q1 2024 May 14, 2024	SELL	$146.48 - $172.13 $838,305 - $985,099	-5,723 Reduced 59.86%	3,838 $660,000
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $313,817 - $366,308	-2,454 Reduced 20.42%	9,561 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $51,034 - $55,195	380 Added 3.27%	12,015 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$135.04 - $145.1 $3,916 - $4,207	-29 Reduced 0.25%	11,635 $1.66 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $48,520 - $52,985	381 Added 3.38%	11,664 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $427,047 - $498,713	3,429 Added 43.66%	11,283 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $51,910 - $62,752	-424 Reduced 5.12%	7,854 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$114.8 - $144.89 $110,322 - $139,239	961 Added 13.13%	8,278 $1.02 Million
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $334,649 - $393,953	2,820 Added 62.71%	7,317 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $5,220 - $5,808	42 Added 0.94%	4,497 $614,000
Q3 2021 Nov 16, 2021	BUY	$119.57 - $132.31 $5,739 - $6,350	48 Added 1.09%	4,455 $561,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $106,317 - $120,158	972 Added 28.3%	4,407 $527,000
Q1 2021 May 17, 2021	SELL	$97.54 - $108.12 $69,546 - $77,089	-713 Reduced 17.19%	3,435 $371,000
Q4 2020 Feb 17, 2021	BUY	$98.8 - $108.83 $409,822 - $451,426	4,148 New	4,148 $425,000

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...

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Cetera Investment Advisers Waste Connections, Inc. Transaction History