Steward Partners Investment Advisory, LLC Waste Connections, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,521 shares of WCN stock, worth $648,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,521

Previous 2,692 30.79%

Holding current value

$648,568

Previous $481,000 25.57%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$171.06 - $193.25 $141,808 - $160,204	829 Added 30.79%	3,521 $604,000
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $33,914 - $36,367	195 Added 7.81%	2,692 $481,000
Q2 2024 Aug 08, 2024	SELL	$160.43 - $175.78 $231,981 - $254,177	-1,446 Reduced 36.67%	2,497 $437,000
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $111,471 - $130,990	761 Added 23.92%	3,943 $678,000
Q4 2023 Feb 12, 2024	BUY	$127.88 - $149.27 $10,614 - $12,389	83 Added 2.68%	3,182 $474,000
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $209,508 - $226,590	1,560 Added 101.36%	3,099 $416,000
Q2 2023 Aug 14, 2023	BUY	$135.04 - $145.1 $14,449 - $15,525	107 Added 7.47%	1,539 $219,000
Q4 2022 Feb 15, 2023	SELL	$124.54 - $145.44 $20,300 - $23,706	-163 Reduced 10.22%	1,432 $189,000
Q3 2022 Nov 10, 2022	SELL	$122.43 - $148.0 $40,157 - $48,544	-328 Reduced 17.06%	1,595 $216,000
Q2 2022 Aug 04, 2022	SELL	$114.8 - $144.89 $21,123 - $26,659	-184 Reduced 8.73%	1,923 $238,000
Q1 2022 May 02, 2022	BUY	$118.67 - $139.7 $14,359 - $16,903	121 Added 6.09%	2,107 $294,000
Q4 2021 Feb 08, 2022	SELL	$124.3 - $138.29 $63,144 - $70,251	-508 Reduced 20.37%	1,986 $271,000
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $10,402 - $11,510	87 Added 3.61%	2,494 $314,000
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $178,726 - $201,995	-1,634 Reduced 40.44%	2,407 $288,000
Q1 2021 May 14, 2021	BUY	$97.54 - $108.12 $194,494 - $215,591	1,994 Added 97.41%	4,041 $436,000
Q4 2020 Feb 11, 2021	BUY	$98.8 - $108.83 $156,104 - $171,951	1,580 Added 338.33%	2,047 $210,000
Q2 2020 Aug 06, 2020	BUY	$74.81 - $98.27 $7,481 - $9,827	100 Added 27.25%	467 $44,000
Q1 2020 Apr 29, 2020	SELL	$71.47 - $104.67 $4,931 - $7,222	-69 Reduced 15.83%	367 $28,000
Q3 2019 Oct 30, 2019	BUY	$88.47 - $97.74 $1,946 - $2,150	22 Added 5.31%	436 $40,000
Q2 2019 Jul 25, 2019	BUY	$87.3 - $95.73 $36,142 - $39,632	414 New	414 $39,000
Q4 2018 Jan 15, 2019	SELL	$70.85 - $79.34 $18,208 - $20,390	-257 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	$71.32 - $77.87 $10,697 - $11,680	-150 Reduced 36.86%	257 $19,000
Q1 2018 Apr 20, 2018	BUY	$65.6 - $73.87 $26,699 - $30,065	407 New	407 $29,000

Others Institutions Holding WCN

# of Institutions

796

Shares Held

227M

Call Options Held

474K

Put Options Held

205K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $47.4B
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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Steward Partners Investment Advisory, LLC Waste Connections, Inc. Transaction History