A detailed history of Davenport & CO LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 1,308 shares of WCN stock, worth $231,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,308
Previous 1,405 6.9%
Holding current value
$231,463
Previous $246,000 5.28%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$173.92 - $186.5 $16,870 - $18,090
-97 Reduced 6.9%
1,308 $233,000
Q2 2024

Aug 06, 2024

BUY
$160.43 - $175.78 $12,032 - $13,183
75 Added 5.64%
1,405 $246,000
Q1 2024

May 03, 2024

SELL
$146.48 - $172.13 $185,736 - $218,260
-1,268 Reduced 48.81%
1,330 $228,000
Q4 2023

Jan 23, 2024

SELL
$127.88 - $149.27 $263,304 - $307,346
-2,059 Reduced 44.21%
2,598 $387,000
Q3 2023

Oct 17, 2023

SELL
$134.3 - $145.25 $201,181 - $217,584
-1,498 Reduced 24.34%
4,657 $625,000
Q2 2023

Jul 20, 2023

SELL
$135.04 - $145.1 $198,373 - $213,151
-1,469 Reduced 19.27%
6,155 $879,000
Q1 2023

Apr 27, 2023

BUY
$127.35 - $139.07 $970,916 - $1.06 Million
7,624 New
7,624 $1.06 Million
Q1 2022

May 02, 2022

SELL
$118.67 - $139.7 $670,722 - $789,584
-5,652 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$124.3 - $138.29 $702,543 - $781,615
5,652 New
5,652 $771,000

Others Institutions Holding WCN

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $45.5B
  • 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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