A detailed history of Somerset Trust CO transactions in Waste Connections, Inc. stock. As of the latest transaction made, Somerset Trust CO holds 2,119 shares of WCN stock, worth $375,592. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,119
Previous 2,122 0.14%
Holding current value
$375,592
Previous $316,000 15.19%
% of portfolio
0.15%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024

SELL
$146.48 - $172.13 $439 - $516
-3 Reduced 0.14%
2,119 $364,000
Q4 2023

Jan 08, 2024

SELL
$127.88 - $149.27 $81,971 - $95,682
-641 Reduced 23.2%
2,122 $316,000
Q3 2023

Oct 17, 2023

SELL
$134.3 - $145.25 $2,551 - $2,759
-19 Reduced 0.68%
2,763 $371,000
Q2 2023

Jul 07, 2023

SELL
$135.04 - $145.1 $675 - $725
-5 Reduced 0.18%
2,782 $397,000
Q1 2023

Apr 05, 2023

SELL
$127.35 - $139.07 $28,526 - $31,151
-224 Reduced 7.44%
2,787 $387,000
Q2 2022

Jul 06, 2022

SELL
$114.8 - $144.89 $4,018 - $5,071
-35 Reduced 1.15%
3,011 $373,000
Q1 2022

Apr 05, 2022

SELL
$118.67 - $139.7 $15,664 - $18,440
-132 Reduced 4.15%
3,046 $426,000
Q4 2021

Jan 07, 2022

BUY
$124.3 - $138.29 $6,587 - $7,329
53 Added 1.7%
3,178 $433,000
Q3 2021

Oct 07, 2021

SELL
$119.57 - $132.31 $5,261 - $5,821
-44 Reduced 1.39%
3,125 $394,000
Q2 2021

Jul 06, 2021

SELL
$109.38 - $123.62 $2,843 - $3,214
-26 Reduced 0.81%
3,169 $378,000
Q1 2021

Apr 07, 2021

SELL
$97.54 - $108.12 $6,437 - $7,135
-66 Reduced 2.02%
3,195 $345,000
Q4 2020

Jan 25, 2021

SELL
$98.8 - $108.83 $11,362 - $12,515
-115 Reduced 3.41%
3,261 $334,000
Q3 2020

Oct 15, 2020

BUY
$91.75 - $105.0 $1,284 - $1,470
14 Added 0.42%
3,376 $350,000
Q2 2020

Jul 17, 2020

BUY
$74.81 - $98.27 $251,511 - $330,383
3,362 New
3,362 $315,000

Others Institutions Holding WCN

About Waste Connections, Inc.


  • Ticker WCN
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 257,180,992
  • Market Cap $45.6B
  • 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...
More about WCN
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