Mcmorgan & CO LLC Stericycle Inc Transaction History

Mcmorgan & CO LLC

$578 Million
Q1 2024

A detailed history of Mcmorgan & CO LLC transactions in Stericycle Inc stock. As of the latest transaction made, Mcmorgan & CO LLC holds 24,481 shares of SRCL stock, worth $1.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,481

Previous 23,751 3.07%

Holding current value

$1.42 Million

Previous $1.18 Million 9.69%

% of portfolio

0.22%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

378

Shares Held

95.5M

Call Options Held

109K

Put Options Held

208K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.36B
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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