Capital Planning Advisors, LLC Waste Connections, Inc. Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 34,249 shares of WCN stock, worth $6.28 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

34,249

Previous 33,251 3.0%

Holding current value

$6.28 Million

Previous $5.83 Million 4.99%

% of portfolio

0.96%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.92 - $186.5 $173,572 - $186,127	998 Added 3.0%	34,249 $6.12 Million
Q2 2024 Aug 12, 2024	BUY	$160.43 - $175.78 $241,607 - $264,724	1,506 Added 4.74%	33,251 $5.83 Million
Q1 2024 May 15, 2024	SELL	$146.48 - $172.13 $2,343 - $2,754	-16 Reduced 0.05%	31,745 $5.46 Million
Q4 2023 Feb 12, 2024	SELL	$127.88 - $149.27 $21,483 - $25,077	-168 Reduced 0.53%	31,761 $4.74 Million
Q3 2023 Oct 30, 2023	BUY	$134.3 - $145.25 $27,934 - $30,212	208 Added 0.66%	31,929 $4.29 Million
Q2 2023 Aug 01, 2023	BUY	$135.04 - $145.1 $40,512 - $43,530	300 Added 0.95%	31,721 $4.53 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $54,633 - $59,661	-429 Reduced 1.35%	31,421 $4.37 Million
Q4 2022 Feb 09, 2023	BUY	$124.54 - $145.44 $135,997 - $158,820	1,092 Added 3.55%	31,850 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $257,715 - $311,540	2,105 Added 7.35%	30,758 $4.16 Million
Q2 2022 Aug 10, 2022	BUY	$114.8 - $144.89 $21,582 - $27,239	188 Added 0.66%	28,653 $3.55 Million
Q1 2022 May 10, 2022	BUY	$118.67 - $139.7 $18,749 - $22,072	158 Added 0.56%	28,465 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$124.3 - $138.29 $32,690 - $36,370	263 Added 0.94%	28,307 $3.86 Million
Q3 2021 Nov 09, 2021	SELL	$119.57 - $132.31 $65,883 - $72,902	-551 Reduced 1.93%	28,044 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $74,597 - $84,308	682 Added 2.44%	28,595 $3.42 Million
Q1 2021 Apr 30, 2021	BUY	$97.54 - $108.12 $737,792 - $817,819	7,564 Added 37.17%	27,913 $3.01 Million
Q4 2020 Feb 04, 2021	BUY	$98.8 - $108.83 $214,593 - $236,378	2,172 Added 11.95%	20,349 $2.09 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $192,950 - $220,815	2,103 Added 13.08%	18,177 $1.89 Million
Q2 2020 Aug 06, 2020	BUY	$74.81 - $98.27 $460,231 - $604,557	6,152 Added 62.0%	16,074 $1.51 Million
Q4 2019 Feb 03, 2020	SELL	$88.5 - $94.2 $9,823 - $10,456	-111 Reduced 1.11%	9,922 $901,000
Q3 2019 Nov 05, 2019	SELL	$88.47 - $97.74 $314,687 - $347,661	-3,557 Reduced 26.17%	10,033 $923,000
Q2 2019 Aug 09, 2019	SELL	$87.3 - $95.73 $113,839 - $124,831	-1,304 Reduced 8.76%	13,590 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $1.12 Million - $1.2 Million	14,894 New	14,894 $1.19 Million
Q2 2018 Aug 08, 2018	SELL	$71.32 - $77.87 $1.06 Million - $1.16 Million	-14,894 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$63.61 - $70.3 $947,407 - $1.05 Million	14,894	14,894 $1.04 Million

Others Institutions Holding WCN

# of Institutions

770

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 $47.2B
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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Capital Planning Advisors, LLC Waste Connections, Inc. Transaction History