Welch & Forbes LLC Stericycle Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Stericycle Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 7,100 shares of SRCL stock, worth $440,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,100

Previous 9,400 24.47%

Holding current value

$440,058

Previous $546,000 20.88%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$57.95 - $61.72 $133,285 - $141,956	-2,300 Reduced 24.47%	7,100 $432,000
Q2 2024 Aug 01, 2024	SELL	$44.3 - $59.2 $62,019 - $82,880	-1,400 Reduced 12.96%	9,400 $546,000
Q1 2024 May 02, 2024	SELL	$47.21 - $55.65 $98,291 - $115,863	-2,082 Reduced 16.16%	10,800 $569,000
Q4 2023 Feb 06, 2024	SELL	$39.18 - $50.45 $705 - $908	-18 Reduced 0.14%	12,882 $638,000
Q3 2023 Nov 02, 2023	BUY	$41.42 - $46.68 $1,076 - $1,213	26 Added 0.2%	12,900 $576,000
Q2 2023 Jul 28, 2023	SELL	$41.73 - $47.18 $9,347 - $10,568	-224 Reduced 1.71%	12,874 $597,000
Q1 2023 Apr 14, 2023	SELL	$40.98 - $55.94 $460,369 - $628,429	-11,234 Reduced 46.17%	13,098 $571,000
Q4 2022 Feb 02, 2023	SELL	$40.43 - $53.82 $55,186 - $73,464	-1,365 Reduced 5.31%	24,332 $1.21 Million
Q3 2022 Oct 28, 2022	SELL	$42.11 - $55.04 $12,633 - $16,512	-300 Reduced 1.15%	25,697 $1.08 Million
Q2 2022 Jul 22, 2022	SELL	$40.89 - $58.95 $53,157 - $76,635	-1,300 Reduced 4.76%	25,997 $1.14 Million
Q1 2022 Apr 25, 2022	BUY	$54.76 - $60.77 $150,316 - $166,813	2,745 Added 11.18%	27,297 $1.61 Million
Q4 2021 Jan 19, 2022	SELL	$56.45 - $69.95 $111,375 - $138,011	-1,973 Reduced 7.44%	24,552 $1.47 Million
Q3 2021 Oct 13, 2021	SELL	$65.29 - $72.2 $134,954 - $149,237	-2,067 Reduced 7.23%	26,525 $1.8 Million
Q2 2021 Jul 22, 2021	SELL	$67.85 - $79.23 $1,560 - $1,822	-23 Reduced 0.08%	28,592 $2.05 Million
Q1 2021 Apr 14, 2021	SELL	$64.87 - $72.5 $220,558 - $246,500	-3,400 Reduced 10.62%	28,615 $1.93 Million
Q4 2020 Jan 20, 2021	SELL	$62.3 - $74.49 $144,847 - $173,189	-2,325 Reduced 6.77%	32,015 $2.22 Million
Q3 2020 Oct 23, 2020	SELL	$52.44 - $65.52 $101,314 - $126,584	-1,932 Reduced 5.33%	34,340 $2.17 Million
Q2 2020 Jul 15, 2020	SELL	$42.68 - $63.45 $23,047 - $34,263	-540 Reduced 1.47%	36,272 $2.03 Million
Q1 2020 Apr 17, 2020	SELL	$40.69 - $65.78 $56,966 - $92,092	-1,400 Reduced 3.66%	36,812 $1.79 Million
Q4 2019 Jan 17, 2020	SELL	$48.47 - $66.05 $72,705 - $99,075	-1,500 Reduced 3.78%	38,212 $2.44 Million
Q3 2019 Oct 11, 2019	SELL	$42.84 - $52.51 $8,568 - $10,502	-200 Reduced 0.5%	39,712 $2.02 Million
Q2 2019 Jul 12, 2019	SELL	$44.45 - $58.39 $172,954 - $227,195	-3,891 Reduced 8.88%	39,912 $1.91 Million
Q1 2019 Apr 29, 2019	SELL	$36.87 - $54.42 $497,191 - $733,853	-13,485 Reduced 23.54%	43,803 $2.38 Million
Q4 2018 Feb 05, 2019	SELL	$35.19 - $57.39 $154,836 - $252,516	-4,400 Reduced 7.13%	57,288 $2.1 Million
Q3 2018 Oct 17, 2018	SELL	$58.41 - $70.97 $640,874 - $778,682	-10,972 Reduced 15.1%	61,688 $3.62 Million
Q2 2018 Jul 16, 2018	SELL	$57.11 - $65.29 $1.63 Million - $1.87 Million	-28,599 Reduced 28.24%	72,660 $4.74 Million
Q1 2018 Apr 12, 2018	SELL	$58.49 - $76.02 $4.18 Million - $5.43 Million	-71,446 Reduced 41.37%	101,259 $5.93 Million
Q4 2017 Jan 26, 2018	SELL	$62.5 - $72.69 $3.39 Million - $3.94 Million	-54,227 Reduced 23.9%	172,705 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $15.7 Million - $18.8 Million	226,932	226,932 $16.3 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

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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