Raymond James Financial Services Advisors, Inc. Waste Connections, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 96,121 shares of WCN stock, worth $17.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,121

Previous 90,028 6.77%

Holding current value

$17.6 Million

Previous $15.8 Million 8.82%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$173.92 - $186.5 $1.06 Million - $1.14 Million	6,093 Added 6.77%	96,121 $17.2 Million
Q2 2024 Jul 19, 2024	BUY	$160.43 - $175.78 $663,378 - $726,850	4,135 Added 4.81%	90,028 $15.8 Million
Q1 2024 Apr 22, 2024	SELL	$146.48 - $172.13 $233,489 - $274,375	-1,594 Reduced 1.82%	85,893 $14.8 Million
Q4 2023 Jan 16, 2024	BUY	$127.88 - $149.27 $313,945 - $366,457	2,455 Added 2.89%	87,487 $13.1 Million
Q3 2023 Oct 24, 2023	BUY	$134.3 - $145.25 $605,558 - $654,932	4,509 Added 5.6%	85,032 $11.4 Million
Q2 2023 Jul 25, 2023	BUY	$135.04 - $145.1 $132,069 - $141,907	978 Added 1.23%	80,523 $11.5 Million
Q1 2023 Apr 14, 2023	SELL	$127.35 - $139.07 $3.46 Million - $3.78 Million	-27,160 Reduced 25.45%	79,545 $11.1 Million
Q4 2022 Feb 08, 2023	SELL	$124.54 - $145.44 $641,131 - $748,725	-5,148 Reduced 4.6%	106,705 $14.1 Million
Q3 2022 Oct 25, 2022	BUY	$122.43 - $148.0 $286,486 - $346,320	2,340 Added 2.14%	111,853 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $715,433 - $902,954	-6,232 Reduced 5.38%	109,513 $13.6 Million
Q1 2022 May 11, 2022	SELL	$118.67 - $139.7 $45,094 - $53,085	-380 Reduced 0.33%	115,745 $16.2 Million
Q4 2021 Feb 08, 2022	SELL	$124.3 - $138.29 $6.93 Million - $7.71 Million	-55,764 Reduced 32.44%	116,125 $15.8 Million
Q3 2021 Nov 02, 2021	BUY	$119.57 - $132.31 $741,812 - $820,851	6,204 Added 3.74%	171,889 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $123.62 $1.16 Million - $1.31 Million	10,578 Added 6.82%	165,685 $19.8 Million
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $4.03 Million - $4.47 Million	41,321 Added 36.31%	155,107 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $6.57 Million - $7.23 Million	66,458 Added 140.42%	113,786 $11.7 Million
Q3 2020 Nov 04, 2020	BUY	$91.75 - $105.0 $557,656 - $638,190	6,078 Added 14.73%	47,328 $4.92 Million
Q2 2020 Jul 17, 2020	BUY	$74.81 - $98.27 $313,603 - $411,947	4,192 Added 11.31%	41,250 $3.87 Million
Q1 2020 Apr 21, 2020	SELL	$71.47 - $104.67 $773,519 - $1.13 Million	-10,823 Reduced 22.6%	37,058 $2.88 Million
Q4 2019 Feb 12, 2020	BUY	$88.5 - $94.2 $1.47 Million - $1.56 Million	16,574 Added 52.94%	47,881 $4.35 Million
Q3 2019 Nov 07, 2019	BUY	$88.47 - $97.74 $324,419 - $358,412	3,667 Added 13.27%	31,307 $2.88 Million
Q2 2019 Aug 06, 2019	SELL	$87.3 - $95.73 $41,991 - $46,046	-481 Reduced 1.71%	27,640 $2.64 Million
Q1 2019 May 06, 2019	BUY	$73.3 - $88.73 $112,662 - $136,378	1,537 Added 5.78%	28,121 $2.49 Million
Q4 2018 Feb 11, 2019	SELL	$70.85 - $79.34 $2.07 Million - $2.32 Million	-29,185 Reduced 52.33%	26,584 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$75.3 - $80.9 $1.06 Million - $1.14 Million	14,063 Added 33.72%	55,769 $4.45 Million
Q2 2018 Jul 30, 2018	BUY	$71.32 - $77.87 $1.12 Million - $1.22 Million	15,681 Added 60.25%	41,706 $3.14 Million
Q1 2018 Apr 16, 2018	SELL	$65.6 - $73.87 $1.13 Million - $1.27 Million	-17,153 Reduced 39.73%	26,025 $1.87 Million
Q4 2017 Feb 09, 2018	BUY	$68.28 - $72.18 $1.43 Million - $1.51 Million	20,916 Added 93.95%	43,178 $3.06 Million
Q3 2017 Oct 26, 2017	SELL	$63.61 - $70.3 $654,356 - $723,176	-10,287 Reduced 31.6%	22,262 $1.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	32,549	32,549 $2.1 Million

Others Institutions Holding WCN

# of Institutions

770

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 $47.2B
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 Financial Services Advisors, Inc. Waste Connections, Inc. Transaction History