Captrust Financial Advisors Waste Connections, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Waste Connections, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 16,799 shares of WCN stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,799

Previous 16,577 1.34%

Holding current value

$2.93 Million

Previous $2.91 Million 3.3%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $38,610 - $41,403	222 Added 1.34%	16,799 $3 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $67,059 - $73,476	418 Added 2.59%	16,577 $2.91 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $419,079 - $492,463	2,861 Added 21.51%	16,159 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$127.88 - $149.27 $21,228 - $24,778	166 Added 1.26%	13,298 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$134.3 - $145.25 $310,098 - $335,382	2,309 Added 21.33%	13,132 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $4,051 - $4,353	-30 Reduced 0.28%	10,823 $1.55 Million
Q1 2023 May 15, 2023	BUY	$127.35 - $139.07 $18,465 - $20,165	145 Added 1.35%	10,853 $1.51 Million
Q4 2022 Feb 15, 2023	BUY	$124.54 - $145.44 $457,310 - $534,055	3,672 Added 52.19%	10,708 $1.42 Million
Q3 2022 Nov 16, 2022	SELL	$122.43 - $148.0 $360,066 - $435,268	-2,941 Reduced 29.48%	7,036 $951,000
Q2 2022 Aug 23, 2022	SELL	$114.8 - $144.89 $49,478 - $62,447	-431 Reduced 4.14%	9,977 $1.24 Million
Q2 2022 Aug 16, 2022	BUY	$114.8 - $144.89 $72,898 - $92,005	635 Added 6.5%	10,408 $1.29 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $597,266 - $703,110	5,033 Added 106.18%	9,773 $1.37 Million
Q3 2021 Nov 16, 2021	BUY	$119.57 - $132.31 $122,080 - $135,088	1,021 Added 27.45%	4,740 $597,000
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $1.17 Million - $1.33 Million	-10,719 Reduced 74.24%	3,719 $444,000
Q1 2021 May 17, 2021	BUY	$97.54 - $108.12 $1.07 Million - $1.19 Million	11,017 Added 322.04%	14,438 $1.56 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $56,217 - $61,924	-569 Reduced 14.26%	3,421 $351,000
Q3 2020 Nov 17, 2020	SELL	$91.75 - $105.0 $91,933 - $105,210	-1,002 Reduced 20.07%	3,990 $411,000
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $3,890 - $5,110	-52 Reduced 1.03%	4,992 $462,000
Q1 2020 May 15, 2020	BUY	$71.47 - $104.67 $16,223 - $23,760	227 Added 4.71%	5,044 $377,000
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $406,126 - $432,283	4,589 Added 2012.72%	4,817 $442,000
Q3 2018 Nov 15, 2018	SELL	$75.3 - $80.9 $1,355 - $1,456	-18 Reduced 7.32%	228 $18,000
Q2 2018 Aug 13, 2018	BUY	$71.32 - $77.87 $1,283 - $1,401	18 Added 7.89%	246 $19,000
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $15,567 - $16,457	228	228 $16,000

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 $44.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Waste Connections, Inc. Transaction History