Bank Of America Corp Waste Connections, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Waste Connections, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,218,577 shares of WCN stock, worth $387 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,218,577

Previous 1,958,975 13.25%

Holding current value

$387 Million

Previous $344 Million 15.43%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $45.1 Million - $48.4 Million	259,602 Added 13.25%	2,218,577 $397 Million
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $103 Million - $113 Million	641,503 Added 48.69%	1,958,975 $344 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $33.4 Million - $39.2 Million	227,853 Added 20.91%	1,317,472 $227 Million
Q4 2023 Feb 14, 2024	SELL	$127.88 - $149.27 $36 Million - $42 Million	-281,658 Reduced 20.54%	1,089,619 $163 Million
Q2 2023 Aug 14, 2023	SELL	$135.04 - $145.1 $17.7 Million - $19 Million	-130,745 Reduced 8.7%	1,371,277 $196 Million
Q1 2023 May 12, 2023	SELL	$127.35 - $139.07 $6.33 Million - $6.91 Million	-49,692 Reduced 3.2%	1,502,022 $209 Million
Q4 2022 Feb 10, 2023	BUY	$124.54 - $145.44 $7.56 Million - $8.83 Million	60,691 Added 4.07%	1,551,714 $206 Million
Q3 2022 Nov 14, 2022	BUY	$122.43 - $148.0 $10.4 Million - $12.6 Million	84,916 Added 6.04%	1,491,023 $201 Million
Q2 2022 Aug 12, 2022	BUY	$114.8 - $144.89 $5.58 Million - $7.05 Million	48,647 Added 3.58%	1,406,107 $174 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $16.6 Million - $19.6 Million	139,959 Added 11.5%	1,357,460 $190 Million
Q4 2021 Feb 08, 2022	BUY	$124.3 - $138.29 $14.3 Million - $15.9 Million	115,088 Added 10.44%	1,217,501 $166 Million
Q3 2021 Nov 15, 2021	BUY	$119.57 - $132.31 $88.2 Million - $97.6 Million	737,638 Added 202.22%	1,102,413 $139 Million
Q2 2021 Sep 13, 2021	BUY	$109.38 - $123.62 $39.9 Million - $45.1 Million	364,775 New	364,775 $43.6 Million

Others Institutions Holding WCN

# of Institutions

773

Shares Held

219M

Call Options Held

209K

Put Options Held

85.9K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $44.8B
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...

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Bank Of America Corp Waste Connections, Inc. Transaction History