Schaper Benz & Wise Investment Counsel Inc Stericycle Inc Transaction History

Schaper Benz & Wise Investment Counsel Inc

$1.21 Billion
Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Stericycle Inc stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 60,102 shares of SRCL stock, worth $3.73 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

60,102

Previous 59,152 1.61%

Holding current value

$3.73 Million

Previous $3.44 Million 6.6%

% of portfolio

0.3%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.95 - $61.72 $55,052 - $58,634	950 Added 1.61%	60,102 $3.67 Million
Q2 2024 Aug 07, 2024	SELL	$44.3 - $59.2 $64,234 - $85,840	-1,450 Reduced 2.39%	59,152 $3.44 Million
Q1 2024 Apr 29, 2024	SELL	$47.21 - $55.65 $80,257 - $94,605	-1,700 Reduced 2.73%	60,602 $3.2 Million
Q4 2023 Feb 07, 2024	SELL	$39.18 - $50.45 $18,022 - $23,207	-460 Reduced 0.73%	62,302 $3.09 Million
Q3 2023 Oct 11, 2023	SELL	$41.42 - $46.68 $13,792 - $15,544	-333 Reduced 0.53%	62,762 $2.81 Million
Q2 2023 Jul 17, 2023	SELL	$41.73 - $47.18 $72,192 - $81,621	-1,730 Reduced 2.67%	63,095 $2.93 Million
Q1 2023 May 01, 2023	SELL	$40.98 - $55.94 $36,882 - $50,346	-900 Reduced 1.37%	64,825 $2.83 Million
Q4 2022 Jan 25, 2023	SELL	$40.43 - $53.82 $404,300 - $538,200	-10,000 Reduced 13.21%	65,725 $0
Q3 2022 Oct 17, 2022	SELL	$42.11 - $55.04 $35,119 - $45,903	-834 Reduced 1.09%	75,725 $3.19 Million
Q2 2022 Aug 04, 2022	SELL	$40.89 - $58.95 $605,008 - $872,224	-14,796 Reduced 16.2%	76,559 $3.36 Million
Q1 2022 Apr 29, 2022	SELL	$54.76 - $60.77 $168,934 - $187,475	-3,085 Reduced 3.27%	91,355 $5.38 Million
Q4 2021 Feb 10, 2022	SELL	$56.45 - $69.95 $127,577 - $158,087	-2,260 Reduced 2.34%	94,440 $5.63 Million
Q3 2021 Oct 27, 2021	SELL	$65.29 - $72.2 $31,926 - $35,305	-489 Reduced 0.5%	96,700 $6.57 Million
Q2 2021 Jul 29, 2021	SELL	$67.85 - $79.23 $33,925 - $39,615	-500 Reduced 0.51%	97,189 $6.95 Million
Q1 2021 Apr 20, 2021	SELL	$64.87 - $72.5 $127,793 - $142,825	-1,970 Reduced 1.98%	97,689 $6.6 Million
Q4 2020 Feb 11, 2021	SELL	$62.3 - $74.49 $297,046 - $355,168	-4,768 Reduced 4.57%	99,659 $6.91 Million
Q3 2020 Nov 05, 2020	SELL	$52.44 - $65.52 $353,812 - $442,063	-6,747 Reduced 6.07%	104,427 $6.59 Million
Q2 2020 Jul 30, 2020	SELL	$42.68 - $63.45 $189,926 - $282,352	-4,450 Reduced 3.85%	111,174 $6.22 Million
Q1 2020 May 04, 2020	SELL	$40.69 - $65.78 $112,100 - $181,223	-2,755 Reduced 2.33%	115,624 $5.62 Million
Q4 2019 Jan 30, 2020	SELL	$48.47 - $66.05 $81,914 - $111,624	-1,690 Reduced 1.41%	118,379 $7.55 Million
Q3 2019 Nov 04, 2019	BUY	$42.84 - $52.51 $457,102 - $560,281	10,670 Added 9.75%	120,069 $6.12 Million
Q2 2019 Aug 05, 2019	BUY	$44.45 - $58.39 $1,555 - $2,043	35 Added 0.03%	109,399 $5.22 Million
Q1 2019 Apr 23, 2019	SELL	$36.87 - $54.42 $422,898 - $624,197	-11,470 Reduced 9.49%	109,364 $5.95 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $57.39 $477,246 - $778,323	-13,562 Reduced 10.09%	120,834 $4.43 Million
Q3 2018 Oct 19, 2018	BUY	$58.41 - $70.97 $62,206 - $75,583	1,065 Added 0.8%	134,396 $7.89 Million
Q2 2018 Aug 06, 2018	SELL	$57.11 - $65.29 $1,827 - $2,089	-32 Reduced 0.02%	133,331 $8.71 Million
Q1 2018 Apr 30, 2018	BUY	$58.49 - $76.02 $29,712 - $38,618	508 Added 0.38%	133,363 $7.81 Million
Q4 2017 Jan 26, 2018	SELL	$62.5 - $72.69 $913,125 - $1.06 Million	-14,610 Reduced 9.91%	132,855 $9.03 Million
Q3 2017 Nov 02, 2017	BUY	$69.0 - $82.76 $1.32 Million - $1.58 Million	19,105 Added 14.88%	147,465 $10.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	128,360	128,360 $9.8 Million

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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Schaper Benz & Wise Investment Counsel Inc Stericycle Inc Transaction History