Mcmorgan & CO LLC Stericycle Inc Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Stericycle Inc stock. As of the latest transaction made, Mcmorgan & CO LLC holds 24,676 shares of SRCL stock, worth $1.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,676

Previous 25,326 2.57%

Holding current value

$1.53 Million

Previous $1.47 Million 2.17%

% of portfolio

0.24%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.95 - $61.72 $37,667 - $40,118	-650 Reduced 2.57%	24,676 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $59.2 $37,433 - $50,024	845 Added 3.45%	25,326 $1.47 Million
Q1 2024 May 15, 2024	BUY	$47.21 - $55.65 $34,463 - $40,624	730 Added 3.07%	24,481 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$39.18 - $50.45 $23,116 - $29,765	590 Added 2.55%	23,751 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$41.42 - $46.68 $65,236 - $73,521	1,575 Added 7.3%	23,161 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$41.73 - $47.18 $44,859 - $50,718	1,075 Added 5.24%	21,586 $1 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $55.94 $36,677 - $50,066	-895 Reduced 4.18%	20,511 $894,000
Q4 2022 Feb 14, 2023	BUY	$40.43 - $53.82 $20,821 - $27,717	515 Added 2.47%	21,406 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$42.11 - $55.04 $23,581 - $30,822	-560 Reduced 2.61%	20,891 $880,000
Q2 2022 Aug 15, 2022	BUY	$40.89 - $58.95 $111,834 - $161,228	2,735 Added 14.61%	21,451 $941,000
Q1 2022 May 17, 2022	SELL	$54.76 - $60.77 $53,938 - $59,858	-985 Reduced 5.0%	18,716 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$56.45 - $69.95 $321,765 - $398,715	5,700 Added 40.71%	19,701 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$65.29 - $72.2 $92,058 - $101,802	1,410 Added 11.2%	14,001 $951,000
Q2 2021 Aug 17, 2021	BUY	$67.85 - $79.23 $854,299 - $997,584	12,591 New	12,591 $901,000

Others Institutions Holding SRCL

# of Institutions

374

Shares Held

84.1M

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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