A detailed history of Venturi Wealth Management, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,001 shares of WCN stock, worth $518,272. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,001
Previous 2,508 19.66%
Holding current value
$518,272
Previous $439,000 22.1%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$173.92 - $186.5 $85,742 - $91,944
493 Added 19.66%
3,001 $536,000
Q2 2024

Jul 19, 2024

BUY
$160.43 - $175.78 $151,125 - $165,584
942 Added 60.15%
2,508 $439,000
Q1 2024

Apr 23, 2024

SELL
$146.48 - $172.13 $19,628 - $23,065
-134 Reduced 7.88%
1,566 $269,000
Q4 2022

Jan 31, 2023

SELL
$124.54 - $145.44 $22,417 - $26,179
-180 Reduced 9.57%
1,700 $225,000
Q3 2022

Nov 14, 2022

BUY
$122.43 - $148.0 $1,224 - $1,480
10 Added 0.53%
1,880 $254,000
Q4 2021

Feb 08, 2022

BUY
$124.3 - $138.29 $228,836 - $254,591
1,841 Added 6348.28%
1,870 $254,000
Q3 2019

Oct 29, 2019

BUY
$88.47 - $97.74 $2,565 - $2,834
29 New
29 $3,000

Others Institutions Holding WCN

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $44.4B
  • 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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.