Middleton & CO Inc Waste Connections, Inc. Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Middleton & CO Inc holds 13,116 shares of WCN stock, worth $2.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,116

Previous 13,071 0.34%

Holding current value

$2.25 Million

Previous $2.29 Million 2.27%

% of portfolio

0.26%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$173.92 - $186.5 $7,826 - $8,392	45 Added 0.34%	13,116 $2.34 Million
Q2 2024 Aug 12, 2024	SELL	$160.43 - $175.78 $256,688 - $281,248	-1,600 Reduced 10.91%	13,071 $2.29 Million
Q1 2024 May 14, 2024	BUY	$146.48 - $172.13 $6,591 - $7,745	45 Added 0.31%	14,671 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$127.88 - $149.27 $11,509 - $13,434	-90 Reduced 0.61%	14,626 $2.18 Million
Q3 2023 Oct 26, 2023	BUY	$134.3 - $145.25 $25,785 - $27,888	192 Added 1.32%	14,716 $1.98 Million
Q2 2023 Jul 28, 2023	BUY	$135.04 - $145.1 $1,215 - $1,305	9 Added 0.06%	14,524 $2.08 Million
Q1 2023 Apr 28, 2023	BUY	$127.35 - $139.07 $10,188 - $11,125	80 Added 0.55%	14,515 $2.02 Million
Q4 2022 Feb 09, 2023	BUY	$124.54 - $145.44 $63,764 - $74,465	512 Added 3.68%	14,435 $1.91 Million
Q3 2022 Nov 02, 2022	SELL	$122.43 - $148.0 $5,142 - $6,216	-42 Reduced 0.3%	13,923 $1.88 Million
Q2 2022 Jul 21, 2022	SELL	$114.8 - $144.89 $25,256 - $31,875	-220 Reduced 1.55%	13,965 $1.73 Million
Q1 2022 May 12, 2022	BUY	$118.67 - $139.7 $7,832 - $9,220	66 Added 0.47%	14,185 $1.98 Million
Q4 2021 Feb 09, 2022	SELL	$124.3 - $138.29 $3,107 - $3,457	-25 Reduced 0.18%	14,119 $1.92 Million
Q3 2021 Nov 08, 2021	SELL	$119.57 - $132.31 $62,774 - $69,462	-525 Reduced 3.58%	14,144 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $10,938 - $12,362	100 Added 0.69%	14,669 $1.75 Million
Q1 2021 May 06, 2021	SELL	$97.54 - $108.12 $1,950 - $2,162	-20 Reduced 0.14%	14,569 $1.57 Million
Q1 2021 May 06, 2021	BUY	$97.54 - $108.12 $70,228 - $77,846	720 Added 5.19%	14,589 $1.74 Million
Q4 2020 Jan 29, 2021	BUY	$98.8 - $108.83 $66,690 - $73,460	675 Added 5.12%	13,869 $1.42 Million
Q3 2020 Oct 30, 2020	BUY	$91.75 - $105.0 $63,949 - $73,185	697 Added 5.58%	13,194 $1.37 Million
Q2 2020 Jul 28, 2020	BUY	$74.81 - $98.27 $202,061 - $265,427	2,701 Added 27.57%	12,497 $1.17 Million
Q1 2020 Apr 22, 2020	BUY	$71.47 - $104.67 $137,579 - $201,489	1,925 Added 24.46%	9,796 $759,000
Q4 2019 Jan 29, 2020	BUY	$88.5 - $94.2 $57,525 - $61,230	650 Added 9.0%	7,871 $715,000
Q3 2019 Oct 21, 2019	BUY	$88.47 - $97.74 $196,934 - $217,569	2,226 Added 44.56%	7,221 $664,000
Q2 2019 Jul 25, 2019	BUY	$87.3 - $95.73 $436,063 - $478,171	4,995 New	4,995 $477,000

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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