Cwm, LLC Stericycle Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Stericycle Inc stock. As of the latest transaction made, Cwm, LLC holds 442 shares of SRCL stock, worth $27,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442

Previous 963 54.1%

Holding current value

$27,275

Previous $51,000 49.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$44.3 - $59.2 $23,080 - $30,843	-521 Reduced 54.1%	442 $26,000
Q1 2024 Apr 05, 2024	BUY	$47.21 - $55.65 $44,519 - $52,477	943 Added 4715.0%	963 $51,000
Q4 2023 Feb 01, 2024	SELL	$39.18 - $50.45 $24,330 - $31,329	-621 Reduced 96.88%	20 $1,000
Q3 2023 Oct 11, 2023	BUY	$41.42 - $46.68 $3,893 - $4,387	94 Added 17.18%	641 $29,000
Q2 2023 Aug 03, 2023	BUY	$41.73 - $47.18 $2,628 - $2,972	63 Added 13.02%	547 $25,000
Q1 2023 Apr 28, 2023	SELL	$40.98 - $55.94 $12,539 - $17,117	-306 Reduced 38.73%	484 $21,000
Q4 2022 Feb 01, 2023	BUY	$40.43 - $53.82 $24,298 - $32,345	601 Added 317.99%	790 $39,000
Q3 2022 Oct 27, 2022	SELL	$42.11 - $55.04 $1,010 - $1,320	-24 Reduced 11.27%	189 $8,000
Q2 2022 Jul 28, 2022	BUY	$40.89 - $58.95 $4,661 - $6,720	114 Added 115.15%	213 $9,000
Q1 2022 Apr 21, 2022	BUY	$54.76 - $60.77 $1,423 - $1,580	26 Added 35.62%	99 $6,000
Q4 2021 Jan 31, 2022	SELL	$56.45 - $69.95 $338 - $419	-6 Reduced 7.59%	73 $4,000
Q4 2019 Sep 14, 2021	SELL	$48.47 - $66.05 $5,525 - $7,529	-114 Reduced 59.07%	79 $6,000
Q4 2019 Jan 27, 2020	BUY	$48.47 - $66.05 $5,525 - $7,529	114 Added 144.3%	193 $12,000
Q3 2019 Sep 14, 2021	SELL	$42.84 - $52.51 $1,756 - $2,152	-41 Reduced 34.17%	79 $6,000
Q3 2019 Oct 22, 2019	BUY	$42.84 - $52.51 $1,756 - $2,152	41 Added 51.9%	120 $6,000
Q2 2019 Sep 14, 2021	SELL	$44.45 - $58.39 $1,822 - $2,393	-41 Reduced 34.17%	79 $6,000
Q2 2019 Jul 31, 2019	BUY	$44.45 - $58.39 $1,822 - $2,393	41 Added 51.9%	120 $6,000
Q1 2019 Sep 02, 2021	BUY	$36.87 - $54.42 $2,470 - $3,646	67 Added 558.33%	79 $0
Q1 2019 Apr 22, 2019	BUY	$36.87 - $54.42 $442 - $653	12 New	12 $1,000
Q4 2018 Jan 25, 2019	SELL	$35.19 - $57.39 $14,181 - $23,128	-403 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$58.41 - $70.97 $23,539 - $28,600	403 New	403 $24,000

Others Institutions Holding SRCL

# of Institutions

420

Shares Held

83.7M

Call Options Held

149K

Put Options Held

335K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.69B
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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