Westover Capital Advisors, LLC Waste Connections, Inc. Transaction History

Westover Capital Advisors, LLC

$338 Million
Q1 2024

A detailed history of Westover Capital Advisors, LLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 9,110 shares of WCN stock, worth $1.61 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,110

Previous 9,117 0.08%

Holding current value

$1.61 Million

Previous $1.36 Million 15.22%

% of portfolio

0.46%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$146.48 - $172.13 $1,025 - $1,204	-7 Reduced 0.08%	9,110 $1.57 Million
Q4 2023 Feb 06, 2024	SELL	$127.88 - $149.27 $32,353 - $37,765	-253 Reduced 2.7%	9,117 $1.36 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $2,417 - $2,614	-18 Reduced 0.19%	9,370 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $235,779 - $253,344	-1,746 Reduced 15.68%	9,388 $1.34 Million
Q1 2023 May 22, 2023	SELL	$127.35 - $139.07 $10,570 - $11,542	-83 Reduced 0.74%	11,134 $1.55 Million

Q4 2022 May 18, 2023	SELL	$124.54 - $145.44 $161,154 - $188,199	-1,294 Reduced 10.34%	11,217 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $49,216 - $59,496	-402 Reduced 3.11%	12,511 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $91,036 - $114,897	-793 Reduced 5.79%	12,913 $1.6 Million
Q1 2022 May 13, 2022	SELL	$118.67 - $139.7 $104,548 - $123,075	-881 Reduced 6.04%	13,706 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $249,345 - $277,409	-2,006 Reduced 12.09%	14,587 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $16,381 - $18,126	-137 Reduced 0.82%	16,593 $2.09 Million
Q2 2021 Aug 10, 2021	SELL	$109.38 - $123.62 $29,860 - $33,748	-273 Reduced 1.61%	16,730 $2 Million
Q1 2021 May 18, 2021	SELL	$97.54 - $108.12 $14,728 - $16,326	-151 Reduced 0.88%	17,003 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$98.8 - $108.83 $30,430 - $33,519	-308 Reduced 1.76%	17,154 $1.76 Million
Q3 2020 Nov 19, 2020	BUY	$91.75 - $105.0 $825 - $945	9 Added 0.05%	17,462 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$74.81 - $98.27 $14,438 - $18,966	-193 Reduced 1.09%	17,453 $1.64 Million
Q1 2020 May 18, 2020	SELL	$71.47 - $104.67 $13,650 - $19,991	-191 Reduced 1.07%	17,646 $1.37 Million
Q4 2019 Feb 11, 2020	SELL	$88.5 - $94.2 $2,035 - $2,166	-23 Reduced 0.13%	17,837 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$88.47 - $97.74 $442 - $488	-5 Reduced 0.03%	17,860 $1.64 Million
Q2 2019 Aug 13, 2019	SELL	$87.3 - $95.73 $11,174 - $12,253	-128 Reduced 0.71%	17,865 $1.71 Million
Q1 2019 May 15, 2019	BUY	$73.3 - $88.73 $1.32 Million - $1.6 Million	17,993 New	17,993 $1.59 Million

Others Institutions Holding WCN

# of Institutions

714

Shares Held

219M

Call Options Held

247K

Put Options Held

194K

View Full List

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...

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Westover Capital Advisors, LLC Waste Connections, Inc. Transaction History