Raymond James Trust N.A. Casella Waste Systems Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Casella Waste Systems Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,102 shares of CWST stock, worth $758,564. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,102

Previous 7,112 0.14%

Holding current value

$758,564

Previous $705,000 0.14%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.59 - $108.33 $965 - $1,083	-10 Reduced 0.14%	7,102 $706,000
Q2 2024 Jul 25, 2024	SELL	$90.06 - $100.59 $13,779 - $15,390	-153 Reduced 2.11%	7,112 $705,000
Q1 2024 Apr 24, 2024	BUY	$81.03 - $98.87 $43,918 - $53,587	542 Added 8.06%	7,265 $718,000
Q4 2023 Jan 10, 2024	SELL	$73.32 - $88.71 $4,765 - $5,766	-65 Reduced 0.96%	6,723 $574,000
Q3 2023 Nov 14, 2023	BUY	$76.3 - $88.37 $9,766 - $11,311	128 Added 1.92%	6,788 $517,000
Q2 2023 Aug 15, 2023	BUY	$81.18 - $95.51 $6,656 - $7,831	82 Added 1.25%	6,660 $603,000
Q1 2023 May 03, 2023	BUY	$75.41 - $83.03 $12,518 - $13,782	166 Added 2.59%	6,578 $544,000
Q4 2022 Feb 02, 2023	SELL	$71.61 - $86.63 $71,824 - $86,889	-1,003 Reduced 13.53%	6,412 $508,000
Q3 2022 Oct 31, 2022	BUY	$72.14 - $86.83 $54,898 - $66,077	761 Added 11.44%	7,415 $567,000
Q2 2022 Jul 14, 2022	BUY	$65.62 - $91.15 $36,091 - $50,132	550 Added 9.01%	6,654 $483,000
Q1 2022 May 12, 2022	SELL	$70.24 - $91.24 $59,914 - $77,827	-853 Reduced 12.26%	6,104 $535,000
Q4 2021 Jan 31, 2022	SELL	$76.89 - $89.55 $8,381 - $9,760	-109 Reduced 1.54%	6,957 $594,000
Q3 2021 Oct 18, 2021	SELL	$62.79 - $79.66 $52,931 - $67,153	-843 Reduced 10.66%	7,066 $537,000
Q2 2021 Jul 20, 2021	SELL	$62.93 - $69.09 $16,047 - $17,617	-255 Reduced 3.12%	7,909 $502,000
Q1 2021 May 03, 2021	BUY	$54.15 - $66.19 $162,016 - $198,040	2,992 Added 57.85%	8,164 $519,000
Q4 2020 Jan 13, 2021	BUY	$53.99 - $62.82 $37,037 - $43,094	686 Added 15.29%	5,172 $320,000
Q3 2020 Oct 14, 2020	BUY	$50.37 - $58.5 $225,959 - $262,431	4,486 New	4,486 $251,000

Others Institutions Holding CWST

# of Institutions

355

Shares Held

63.2M

Call Options Held

19.2K

Put Options Held

8.3K

View Full List

About CASELLA WASTE SYSTEMS INC

Ticker CWST
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 50,689,800
Market Cap $5.41B
Description
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and disposal, transfer, recycling, and organics services to residential, commercial, municipal, in...

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Raymond James Trust N.A. Casella Waste Systems Inc Transaction History