Clifford Swan Investment Counsel LLC Stericycle Inc Transaction History

Clifford Swan Investment Counsel LLC

$2.78 Billion
Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Stericycle Inc stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 10,836 shares of SRCL stock, worth $671,615. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,836

Previous 10,836 -0.0%

Holding current value

$671,615

Previous $629,000 4.93%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$44.3 - $59.2 $48,730 - $65,120	-1,100 Reduced 9.22%	10,836 $629,000
Q1 2024 Apr 16, 2024	SELL	$47.21 - $55.65 $75,536 - $89,040	-1,600 Reduced 11.82%	11,936 $629,000
Q2 2023 Aug 03, 2023	SELL	$41.73 - $47.18 $25,037 - $28,308	-600 Reduced 4.24%	13,536 $628,000
Q4 2022 Feb 02, 2023	SELL	$40.43 - $53.82 $9,703 - $12,916	-240 Reduced 1.67%	14,136 $705,000
Q3 2022 Nov 04, 2022	SELL	$42.11 - $55.04 $73,018 - $95,439	-1,734 Reduced 10.76%	14,376 $605,000
Q1 2022 May 03, 2022	SELL	$54.76 - $60.77 $71,188 - $79,001	-1,300 Reduced 7.47%	16,110 $949,000
Q4 2021 Feb 11, 2022	SELL	$56.45 - $69.95 $12,136 - $15,039	-215 Reduced 1.22%	17,410 $1.04 Million
Q3 2021 Nov 02, 2021	SELL	$65.29 - $72.2 $143,638 - $158,840	-2,200 Reduced 11.1%	17,625 $1.2 Million
Q2 2021 Aug 05, 2021	SELL	$67.85 - $79.23 $162,840 - $190,152	-2,400 Reduced 10.8%	19,825 $1.38 Million
Q1 2021 May 07, 2021	SELL	$64.87 - $72.5 $499,499 - $558,250	-7,700 Reduced 25.73%	22,225 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$62.3 - $74.49 $530,484 - $634,282	-8,515 Reduced 22.15%	29,925 $2.08 Million
Q3 2020 Oct 30, 2020	SELL	$52.44 - $65.52 $677,787 - $846,846	-12,925 Reduced 25.16%	38,440 $2.42 Million
Q2 2020 Aug 06, 2020	SELL	$42.68 - $63.45 $568,070 - $844,519	-13,310 Reduced 20.58%	51,365 $2.88 Million
Q1 2020 Apr 09, 2020	SELL	$40.69 - $65.78 $181,273 - $293,049	-4,455 Reduced 6.44%	64,675 $3.14 Million
Q4 2019 Jan 30, 2020	SELL	$48.47 - $66.05 $1.92 Million - $2.62 Million	-39,621 Reduced 36.43%	69,130 $4.41 Million
Q3 2019 Nov 12, 2019	SELL	$42.84 - $52.51 $1.33 Million - $1.63 Million	-31,006 Reduced 22.19%	108,751 $5.54 Million
Q2 2019 Aug 13, 2019	SELL	$44.45 - $58.39 $728,046 - $956,369	-16,379 Reduced 10.49%	139,757 $6.67 Million
Q1 2019 May 14, 2019	SELL	$36.87 - $54.42 $552,128 - $814,939	-14,975 Reduced 8.75%	156,136 $8.5 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $57.39 $838,999 - $1.37 Million	-23,842 Reduced 12.23%	171,111 $6.28 Million
Q3 2018 Nov 14, 2018	SELL	$58.41 - $70.97 $471,660 - $573,082	-8,075 Reduced 3.98%	194,953 $11.4 Million
Q2 2018 Aug 13, 2018	BUY	$57.11 - $65.29 $138,491 - $158,328	2,425 Added 1.21%	203,028 $13.3 Million
Q1 2018 May 09, 2018	BUY	$58.49 - $76.02 $1.25 Million - $1.63 Million	21,423 Added 11.96%	200,603 $11.7 Million
Q4 2017 Feb 09, 2018	SELL	$62.5 - $72.69 $42,187 - $49,065	-675 Reduced 0.38%	179,180 $12.2 Million
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $1.97 Million - $2.36 Million	28,508 Added 18.84%	179,855 $12.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	151,347	151,347 $11.6 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

Call Options Held

56.5K

Put Options Held

299K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.71B
Description
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including sharps disposable and management solutions; pharmaceutical waste services; hazardous waste disposal; maritime waste services, such a...

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Clifford Swan Investment Counsel LLC Stericycle Inc Transaction History