Raymond James & Associates Waste Connections, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Waste Connections, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 422,161 shares of WCN stock, worth $72.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

422,161

Previous 405,581 4.09%

Holding current value

$72.3 Million

Previous $71.1 Million 6.1%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$173.92 - $186.5 $2.88 Million - $3.09 Million	16,580 Added 4.09%	422,161 $75.5 Million
Q2 2024 Jul 19, 2024	BUY	$160.43 - $175.78 $1.81 Million - $1.98 Million	11,268 Added 2.86%	405,581 $71.1 Million
Q1 2024 Apr 22, 2024	SELL	$146.48 - $172.13 $937,325 - $1.1 Million	-6,399 Reduced 1.6%	394,313 $67.8 Million
Q4 2023 Jan 16, 2024	SELL	$127.88 - $149.27 $416,888 - $486,620	-3,260 Reduced 0.81%	400,712 $59.8 Million
Q3 2023 Oct 24, 2023	BUY	$134.3 - $145.25 $4.26 Million - $4.61 Million	31,709 Added 8.52%	403,972 $54.3 Million
Q2 2023 Jul 25, 2023	SELL	$135.04 - $145.1 $1.66 Million - $1.78 Million	-12,272 Reduced 3.19%	372,263 $53.2 Million
Q1 2023 Apr 14, 2023	SELL	$127.35 - $139.07 $1.1 Million - $1.2 Million	-8,631 Reduced 2.2%	384,535 $53.5 Million
Q4 2022 Feb 08, 2023	SELL	$124.54 - $145.44 $676,003 - $789,448	-5,428 Reduced 1.36%	393,166 $52.1 Million
Q3 2022 Oct 25, 2022	SELL	$122.43 - $148.0 $1.2 Million - $1.44 Million	-9,763 Reduced 2.39%	398,594 $53.9 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $1.86 Million - $2.35 Million	16,237 Added 4.14%	408,357 $50.6 Million
Q1 2022 May 11, 2022	SELL	$118.67 - $139.7 $3.05 Million - $3.59 Million	-25,710 Reduced 6.15%	392,120 $54.8 Million
Q4 2021 Feb 08, 2022	SELL	$124.3 - $138.29 $4.22 Million - $4.7 Million	-33,979 Reduced 7.52%	417,830 $57 Million
Q3 2021 Nov 02, 2021	BUY	$119.57 - $132.31 $864,251 - $956,336	7,228 Added 1.63%	451,809 $56.9 Million
Q2 2021 Aug 11, 2021	SELL	$109.38 - $123.62 $2.74 Million - $3.1 Million	-25,080 Reduced 5.34%	444,581 $53.1 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $4.54 Million - $5.03 Million	46,511 Added 10.99%	469,661 $50.8 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $4.19 Million - $4.61 Million	42,373 Added 11.13%	423,150 $43.4 Million
Q3 2020 Nov 04, 2020	SELL	$91.75 - $105.0 $2.41 Million - $2.76 Million	-26,245 Reduced 6.45%	380,777 $39.6 Million
Q2 2020 Jul 28, 2020	SELL	$74.81 - $98.27 $2.11 Million - $2.77 Million	-28,222 Reduced 6.48%	407,022 $38.1 Million
Q1 2020 Apr 21, 2020	SELL	$71.47 - $104.67 $786,741 - $1.15 Million	-11,008 Reduced 2.47%	435,244 $33.8 Million
Q4 2019 Feb 12, 2020	SELL	$88.5 - $94.2 $1.37 Million - $1.46 Million	-15,449 Reduced 3.35%	446,252 $40.5 Million
Q3 2019 Nov 07, 2019	BUY	$88.47 - $97.74 $633,710 - $700,111	7,163 Added 1.58%	461,701 $42.4 Million
Q2 2019 Aug 06, 2019	SELL	$87.3 - $95.73 $99,783 - $109,419	-1,143 Reduced 0.25%	454,538 $43.3 Million
Q1 2019 May 06, 2019	SELL	$73.3 - $88.73 $96,169 - $116,413	-1,312 Reduced 0.29%	455,681 $40.4 Million
Q4 2018 Feb 11, 2019	BUY	$70.85 - $79.34 $776,020 - $869,011	10,953 Added 2.46%	456,993 $33.9 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $1.04 Million - $1.12 Million	13,855 Added 3.21%	446,040 $35.6 Million
Q2 2018 Aug 14, 2018	BUY	$71.32 - $77.87 $189,497 - $206,900	2,657 Added 0.62%	432,185 $32.5 Million
Q1 2018 May 14, 2018	SELL	$65.6 - $73.87 $2.03 Million - $2.28 Million	-30,930 Reduced 6.72%	429,528 $30.8 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $422,858 - $447,010	6,193 Added 1.36%	460,458 $32.7 Million
Q3 2017 Nov 13, 2017	SELL	$63.61 - $70.3 $527,963 - $583,490	-8,300 Reduced 1.79%	454,265 $31.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	462,565	462,565 $29.8 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

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 $44B
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...

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Raymond James & Associates Waste Connections, Inc. Transaction History