Davis R M Inc Waste Connections, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Waste Connections, Inc. stock. As of the latest transaction made, Davis R M Inc holds 401,187 shares of WCN stock, worth $76.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

401,187

Previous 408,257 1.73%

Holding current value

$76.2 Million

Previous $71.6 Million 0.16%

% of portfolio

1.41%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$173.92 - $186.5 $1.23 Million - $1.32 Million	-7,070 Reduced 1.73%	401,187 $71.7 Million
Q2 2024 Aug 09, 2024	SELL	$160.43 - $175.78 $394,657 - $432,418	-2,460 Reduced 0.6%	408,257 $71.6 Million
Q1 2024 May 10, 2024	SELL	$146.48 - $172.13 $1.09 Million - $1.28 Million	-7,415 Reduced 1.77%	410,717 $70.6 Million
Q4 2023 Feb 09, 2024	SELL	$127.88 - $149.27 $493,616 - $576,182	-3,860 Reduced 0.91%	418,132 $62.4 Million
Q3 2023 Nov 14, 2023	SELL	$134.3 - $145.25 $1.11 Million - $1.2 Million	-8,252 Reduced 1.92%	421,992 $56.7 Million
Q2 2023 Aug 10, 2023	SELL	$135.04 - $145.1 $821,313 - $882,498	-6,082 Reduced 1.39%	430,244 $61.5 Million
Q1 2023 May 01, 2023	SELL	$127.35 - $139.07 $641,844 - $700,912	-5,040 Reduced 1.14%	436,326 $60.7 Million
Q4 2022 Feb 14, 2023	SELL	$124.54 - $145.44 $1.29 Million - $1.51 Million	-10,373 Reduced 2.3%	441,366 $58.5 Million
Q3 2022 Nov 08, 2022	SELL	$122.43 - $148.0 $1.18 Million - $1.43 Million	-9,677 Reduced 2.1%	451,739 $61 Million
Q2 2022 Aug 08, 2022	SELL	$114.8 - $144.89 $669,398 - $844,853	-5,831 Reduced 1.25%	461,416 $57.2 Million
Q1 2022 May 05, 2022	SELL	$118.67 - $139.7 $1.59 Million - $1.88 Million	-13,427 Reduced 2.79%	467,247 $65.3 Million
Q4 2021 Feb 08, 2022	SELL	$124.3 - $138.29 $1.02 Million - $1.13 Million	-8,176 Reduced 1.67%	480,674 $65.5 Million
Q3 2021 Nov 08, 2021	SELL	$119.57 - $132.31 $952,494 - $1.05 Million	-7,966 Reduced 1.6%	488,850 $61.6 Million
Q2 2021 Aug 12, 2021	SELL	$109.38 - $123.62 $1.18 Million - $1.33 Million	-10,762 Reduced 2.12%	496,816 $59.3 Million
Q1 2021 May 10, 2021	SELL	$97.54 - $108.12 $226,975 - $251,595	-2,327 Reduced 0.46%	507,578 $54.8 Million
Q4 2020 Jan 27, 2021	SELL	$98.8 - $108.83 $907,181 - $999,277	-9,182 Reduced 1.77%	509,905 $52.3 Million
Q3 2020 Dec 01, 2020	SELL	$91.75 - $105.0 $1.08 Million - $1.23 Million	-11,759 Reduced 2.22%	519,087 $53.9 Million
Q2 2020 Jul 20, 2020	SELL	$74.81 - $98.27 $1.49 Million - $1.96 Million	-19,980 Reduced 3.63%	530,846 $49.8 Million
Q1 2020 Apr 24, 2020	SELL	$71.47 - $104.67 $1.4 Million - $2.04 Million	-19,528 Reduced 3.42%	550,826 $42.7 Million
Q4 2019 Jan 23, 2020	SELL	$88.5 - $94.2 $1.02 Million - $1.09 Million	-11,526 Reduced 1.98%	570,354 $51.8 Million
Q3 2019 Oct 24, 2019	SELL	$88.47 - $97.74 $1.99 Million - $2.2 Million	-22,492 Reduced 3.72%	581,880 $53.5 Million
Q2 2019 Jul 31, 2019	SELL	$87.3 - $95.73 $3.83 Million - $4.2 Million	-43,840 Reduced 6.76%	604,372 $57.8 Million
Q1 2019 Apr 29, 2019	SELL	$73.3 - $88.73 $6.72 Million - $8.13 Million	-91,635 Reduced 12.39%	648,212 $57.4 Million
Q4 2018 Jan 18, 2019	SELL	$70.85 - $79.34 $2.47 Million - $2.77 Million	-34,862 Reduced 4.5%	739,847 $54.9 Million
Q3 2018 Oct 17, 2018	SELL	$75.3 - $80.9 $3.18 Million - $3.42 Million	-42,253 Reduced 5.17%	774,709 $61.8 Million
Q2 2018 Jul 19, 2018	SELL	$71.32 - $77.87 $2.14 Million - $2.34 Million	-30,018 Reduced 3.54%	816,962 $61.5 Million
Q1 2018 Apr 19, 2018	SELL	$65.6 - $73.87 $2.21 Million - $2.48 Million	-33,627 Reduced 3.82%	846,980 $60.8 Million
Q4 2017 Jan 16, 2018	SELL	$68.28 - $72.18 $1.67 Million - $1.77 Million	-24,483 Reduced 2.71%	880,607 $62.5 Million
Q3 2017 Oct 24, 2017	BUY	$63.61 - $70.3 $57.6 Million - $63.6 Million	905,090	905,090 $63.3 Million

Others Institutions Holding WCN

# of Institutions

771

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 $48.8B
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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account