Svb Wealth LLC Waste Connections, Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$135.04 - $145.1 $47,128 - $50,639	-349 Reduced 11.06%	2,806 $401,000
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $41,388 - $45,197	325 Added 11.48%	3,155 $438,000
Q4 2022 Feb 10, 2023	SELL	$124.54 - $145.44 $1,369 - $1,599	-11 Reduced 0.39%	2,830 $375,000
Q3 2022 Nov 09, 2022	SELL	$122.43 - $148.0 $8,080 - $9,768	-66 Reduced 2.27%	2,841 $384,000
Q2 2022 Aug 16, 2022	BUY	$114.8 - $144.89 $20,204 - $25,500	176 Added 6.44%	2,907 $360,000
Q1 2022 May 13, 2022	BUY	$118.67 - $139.7 $14,833 - $17,462	125 Added 4.8%	2,731 $382,000
Q4 2021 Feb 15, 2022	BUY	$124.3 - $138.29 $5,220 - $5,808	42 Added 1.64%	2,606 $355,000
Q3 2021 Nov 09, 2021	SELL	$119.57 - $132.31 $239 - $264	-2 Reduced 0.08%	2,564 $323,000
Q2 2021 Aug 13, 2021	BUY	$109.38 - $123.62 $4,375 - $4,944	40 Added 1.58%	2,566 $306,000
Q1 2021 May 11, 2021	SELL	$97.54 - $108.12 $246,678 - $273,435	-2,529 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$98.8 - $108.83 $180,408 - $198,723	-1,826 Reduced 41.93%	2,529 $259,000
Q3 2020 Nov 10, 2020	BUY	$91.75 - $105.0 $149,552 - $171,150	1,630 Added 59.82%	4,355 $452,000
Q1 2020 May 11, 2020	SELL	$71.47 - $104.67 $4,073 - $5,966	-57 Reduced 2.05%	2,725 $211,000
Q4 2019 Feb 13, 2020	SELL	$88.5 - $94.2 $2,920 - $3,108	-33 Reduced 1.17%	2,782 $253,000
Q3 2018 Nov 13, 2018	SELL	$75.3 - $80.9 $36,294 - $38,993	-482 Reduced 14.62%	2,815 $225,000
Q2 2018 Aug 14, 2018	SELL	$71.32 - $77.87 $69,537 - $75,923	-975 Reduced 22.82%	3,297 $248,000
Q1 2018 May 11, 2018	SELL	$65.6 - $73.87 $42,639 - $48,015	-650 Reduced 13.21%	4,272 $306,000
Q4 2017 Feb 13, 2018	SELL	$68.28 - $72.18 $5,803 - $6,135	-85 Reduced 1.7%	4,922 $349,000
Q3 2017 Nov 13, 2017	BUY	$63.61 - $70.3 $318,495 - $351,992	5,007	5,007 $350,000

Others Institutions Holding WCN

# of Institutions

771

Shares Held

221M

Call Options Held

209K

Put Options Held

85.9K

Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$5.53 Billion
0.1% of portfolio
Royal Bank Of Canada Toronto, A6

10.4M
Shares

$1.98 Billion
0.4% of portfolio
Black Rock Inc. New York, NY

8.33M
Shares

$1.58 Billion
0.03% of portfolio
Bank Of Montreal Toronto, A6

8.29M
Shares

$1.57 Billion
0.69% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

7.69M
Shares

$1.46 Billion
3.56% of portfolio

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48.8B
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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