Signature Estate & Investment Advisors LLC Waste Connections, Inc. Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 17,983 shares of WCN stock, worth $3.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,983

Previous 18,489 2.74%

Holding current value

$3.18 Million

Previous $3.18 Million 0.85%

% of portfolio

0.08%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$160.43 - $175.78 $81,177 - $88,944	-506 Reduced 2.74%	17,983 $3.15 Million
Q1 2024 May 10, 2024	SELL	$146.48 - $172.13 $91,110 - $107,064	-622 Reduced 3.25%	18,489 $3.18 Million
Q4 2023 Jan 26, 2024	BUY	$127.88 - $149.27 $68,543 - $80,008	536 Added 2.89%	19,111 $2.85 Million
Q3 2023 Oct 25, 2023	BUY	$134.3 - $145.25 $116,841 - $126,367	870 Added 4.91%	18,575 $2.49 Million
Q2 2023 Jul 19, 2023	BUY	$135.04 - $145.1 $83,724 - $89,962	620 Added 3.63%	17,705 $2.53 Million
Q1 2023 May 03, 2023	BUY	$127.35 - $139.07 $70,042 - $76,488	550 Added 3.33%	17,085 $2.38 Million
Q4 2022 Jan 11, 2023	BUY	$124.54 - $145.44 $47,449 - $55,412	381 Added 2.36%	16,535 $2.19 Million
Q3 2022 Oct 20, 2022	SELL	$122.43 - $148.0 $223,312 - $269,952	-1,824 Reduced 10.15%	16,154 $2.18 Million
Q2 2022 Jul 13, 2022	SELL	$114.8 - $144.89 $27,322 - $34,483	-238 Reduced 1.31%	17,978 $2.23 Million
Q1 2022 Apr 19, 2022	SELL	$118.67 - $139.7 $24,446 - $28,778	-206 Reduced 1.12%	18,216 $2.54 Million
Q4 2021 Jan 20, 2022	BUY	$124.3 - $138.29 $98,569 - $109,663	793 Added 4.5%	18,422 $2.51 Million
Q3 2021 Oct 12, 2021	BUY	$119.57 - $132.31 $82,264 - $91,029	688 Added 4.06%	17,629 $2.22 Million
Q2 2021 Jul 16, 2021	BUY	$109.38 - $123.62 $63,440 - $71,699	580 Added 3.55%	16,941 $2.02 Million
Q1 2021 Apr 15, 2021	BUY	$97.54 - $108.12 $197,908 - $219,375	2,029 Added 14.16%	16,361 $1.77 Million
Q4 2020 Jan 13, 2021	BUY	$98.8 - $108.83 $72,124 - $79,445	730 Added 5.37%	14,332 $1.47 Million
Q3 2020 Oct 13, 2020	BUY	$91.75 - $105.0 $40,094 - $45,885	437 Added 3.32%	13,602 $1.41 Million
Q2 2020 Jul 21, 2020	SELL	$74.81 - $98.27 $174,008 - $228,576	-2,326 Reduced 15.02%	13,165 $1.23 Million
Q1 2020 May 07, 2020	SELL	$71.47 - $104.67 $29,945 - $43,856	-419 Reduced 2.63%	15,491 $1.2 Million
Q4 2019 Oct 09, 2020	BUY	$88.5 - $94.2 $27,081 - $28,825	306 Added 1.96%	15,910 $1.45 Million
Q4 2019 Feb 06, 2020	BUY	$88.5 - $94.2 $54,339 - $57,838	614 Added 4.1%	15,604 $1.42 Million
Q3 2019 Oct 09, 2020	BUY	$88.47 - $97.74 $3,538 - $3,909	40 Added 0.27%	14,990 $1.38 Million
Q3 2019 Oct 31, 2019	BUY	$88.47 - $97.74 $62,990 - $69,590	712 Added 5.0%	14,950 $1.38 Million
Q2 2019 Oct 09, 2020	BUY	$87.3 - $95.73 $7,071 - $7,754	81 Added 0.57%	14,238 $1.36 Million
Q2 2019 Aug 01, 2019	SELL	$87.3 - $95.73 $93,236 - $102,239	-1,068 Reduced 7.01%	14,157 $1.35 Million
Q1 2019 Oct 13, 2020	BUY	$73.3 - $88.73 $3,665 - $4,436	50 Added 0.33%	15,225 $1.35 Million
Q1 2019 May 01, 2019	SELL	$73.3 - $88.73 $78,650 - $95,207	-1,073 Reduced 6.6%	15,175 $1.34 Million
Q4 2018 Feb 01, 2019	BUY	$70.85 - $79.34 $84,665 - $94,811	1,195 Added 7.94%	16,248 $1.21 Million
Q3 2018 Oct 18, 2018	BUY	$75.3 - $80.9 $54,893 - $58,976	729 Added 5.09%	15,053 $1.2 Million
Q2 2018 Jul 24, 2018	BUY	$71.32 - $77.87 $129,873 - $141,801	1,821 Added 14.56%	14,324 $1.08 Million
Q1 2018 Apr 16, 2018	BUY	$65.6 - $73.87 $114,996 - $129,494	1,753 Added 16.31%	12,503 $897,000
Q4 2017 Feb 02, 2018	BUY	$68.28 - $72.18 $52,985 - $56,011	776 Added 7.78%	10,750 $763,000
Q3 2017 Nov 07, 2017	BUY	$63.61 - $70.3 $86,191 - $95,256	1,355 Added 15.72%	9,974 $698,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,619	8,619 $555,000

Others Institutions Holding WCN

# of Institutions

757

Shares Held

226M

Call Options Held

319K

Put Options Held

306K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $45.5B
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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Signature Estate & Investment Advisors LLC Waste Connections, Inc. Transaction History