D.A. Davidson & Co. Waste Connections, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Waste Connections, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 3,356 shares of WCN stock, worth $576,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,356

Previous 3,403 1.38%

Holding current value

$576,627

Previous $596,000 0.5%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.92 - $186.5 $8,174 - $8,765	-47 Reduced 1.38%	3,356 $599,000
Q2 2024 Jul 31, 2024	BUY	$160.43 - $175.78 $74,279 - $81,386	463 Added 15.75%	3,403 $596,000
Q1 2024 May 13, 2024	BUY	$146.48 - $172.13 $4,394 - $5,163	30 Added 1.03%	2,940 $505,000
Q4 2023 Feb 09, 2024	BUY	$127.88 - $149.27 $4,092 - $4,776	32 Added 1.11%	2,910 $434,000
Q3 2023 Nov 08, 2023	BUY	$134.3 - $145.25 $22,696 - $24,547	169 Added 6.24%	2,878 $386,000
Q2 2023 Aug 10, 2023	BUY	$135.04 - $145.1 $4,456 - $4,788	33 Added 1.23%	2,709 $387,000
Q1 2023 Apr 25, 2023	BUY	$127.35 - $139.07 $17,319 - $18,913	136 Added 5.35%	2,676 $372,000
Q4 2022 Feb 03, 2023	BUY	$124.54 - $145.44 $124 - $145	1 Added 0.04%	2,540 $336,000
Q3 2022 Nov 07, 2022	BUY	$122.43 - $148.0 $310,849 - $375,772	2,539 New	2,539 $345,000
Q2 2022 Jul 28, 2022	SELL	$114.8 - $144.89 $182,532 - $230,375	-1,590 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $190,116 - $210,372	1,590 New	1,590 $200,000
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $499,705 - $547,958	-5,724 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$73.3 - $88.73 $173,281 - $209,757	-2,364 Reduced 29.23%	5,724 $504,000
Q4 2018 Jan 29, 2019	BUY	$70.85 - $79.34 $218,855 - $245,081	3,089 Added 61.79%	8,088 $601,000
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $7,981 - $8,575	-106 Reduced 2.08%	4,999 $399,000
Q2 2018 Aug 02, 2018	SELL	$71.32 - $77.87 $30,310 - $33,094	-425 Reduced 7.69%	5,105 $384,000
Q1 2018 May 04, 2018	SELL	$65.6 - $73.87 $9,840 - $11,080	-150 Reduced 2.64%	5,530 $397,000
Q4 2017 Feb 08, 2018	SELL	$68.28 - $72.18 $220,817 - $233,430	-3,234 Reduced 36.28%	5,680 $403,000
Q3 2017 Nov 08, 2017	SELL	$63.61 - $70.3 $703,017 - $776,955	-11,052 Reduced 55.35%	8,914 $623,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,966	19,966 $0

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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