Brown Brothers Harriman & CO Waste Connections, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Waste Connections, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 572 shares of WCN stock, worth $108,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

572

Previous 702 18.52%

Holding current value

$108,113

Previous $123,000 17.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.92 - $186.5 $22,609 - $24,245	-130 Reduced 18.52%	572 $102,000
Q2 2024 Aug 09, 2024	BUY	$160.43 - $175.78 $6,096 - $6,679	38 Added 5.72%	702 $123,000
Q1 2024 May 10, 2024	BUY	$146.48 - $172.13 $25,634 - $30,122	175 Added 35.79%	664 $114,000
Q4 2023 Feb 12, 2024	SELL	$127.88 - $149.27 $2,685 - $3,134	-21 Reduced 4.12%	489 $72,000
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $73,730 - $79,742	-549 Reduced 51.84%	510 $68,000
Q4 2022 Feb 09, 2023	SELL	$124.54 - $145.44 $72,108 - $84,209	-579 Reduced 35.35%	1,059 $140,000
Q3 2022 Nov 10, 2022	BUY	$122.43 - $148.0 $196,989 - $238,132	1,609 Added 5548.28%	1,638 $221,000
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $1,424 - $1,676	-12 Reduced 29.27%	29 $4,000
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $1,491 - $1,659	12 Added 41.38%	41 $6,000
Q1 2021 May 13, 2021	SELL	$97.54 - $108.12 $6,340 - $7,027	-65 Reduced 69.15%	29 $3,000
Q4 2020 Feb 16, 2021	BUY	$98.8 - $108.83 $2,865 - $3,156	29 Added 44.62%	94 $10,000
Q2 2020 Aug 13, 2020	SELL	$74.81 - $98.27 $1,421 - $1,867	-19 Reduced 22.62%	65 $6,000
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $131,790 - $193,011	-1,844 Reduced 95.64%	84 $7,000
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $170,628 - $181,617	1,928 New	1,928 $175,000
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $32,985 - $39,928	-450 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.3 - $80.9 $33,734 - $36,243	-448 Reduced 49.89%	450 $36,000
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $31,951 - $34,885	448 Added 99.56%	898 $68,000
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $6,822 - $7,682	-104 Reduced 18.77%	450 $32,000
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $7,101 - $7,506	104 Added 23.11%	554 $39,000
Q2 2017 Aug 14, 2017	BUY	N/A	450	450 $29,000

Others Institutions Holding WCN

# of Institutions

771

Shares Held

221M

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 $48.6B
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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Brown Brothers Harriman & CO Waste Connections, Inc. Transaction History