Bank Of Montreal Waste Connections, Inc. Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Waste Connections, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 8,644,222 shares of WCN stock, worth $1.64 Billion. This represents 0.73% of its overall portfolio holdings.

Number of Shares

8,644,222

Previous 8,287,124 4.31%

Holding current value

$1.64 Billion

Previous $1.48 Billion 0.13%

% of portfolio

0.73%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$171.06 - $193.25 $61.1 Million - $69 Million	357,098 Added 4.31%	8,644,222 $1.48 Billion
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $31.9 Million - $34.2 Million	183,229 Added 2.26%	8,287,124 $1.48 Billion
Q2 2024 Aug 14, 2024	BUY	$160.43 - $175.78 $28.7 Million - $31.4 Million	178,870 Added 2.26%	8,103,895 $1.42 Billion
Q1 2024 May 13, 2024	SELL	$146.48 - $172.13 $95.4 Million - $112 Million	-651,005 Reduced 7.59%	7,925,025 $1.36 Billion
Q4 2023 Feb 08, 2024	BUY	$127.88 - $149.27 $2.41 Million - $2.81 Million	18,808 Added 0.22%	8,576,030 $1.28 Billion
Q3 2023 Nov 01, 2023	BUY	$134.3 - $145.25 $37.5 Million - $40.6 Million	279,577 Added 3.38%	8,557,222 $1.15 Billion
Q2 2023 Aug 02, 2023	BUY	$135.04 - $145.1 $45.3 Million - $48.6 Million	335,256 Added 4.22%	8,277,645 $1.18 Billion
Q1 2023 Jun 13, 2024	BUY	$127.35 - $139.07 $38.6 Million - $42.2 Million	303,424 Added 3.83%	8,228,449 $1.14 Billion
Q4 2022 Feb 01, 2023	SELL	$124.54 - $145.44 $417 Million - $487 Million	-3,348,911 Reduced 29.66%	7,942,389 $1.05 Billion
Q3 2022 Nov 10, 2022	BUY	$122.43 - $148.0 $356 Million - $430 Million	2,907,249 Added 34.68%	11,291,300 $1.57 Billion
Q2 2022 Aug 11, 2022	SELL	$114.8 - $144.89 $21.5 Million - $27.2 Million	-187,611 Reduced 2.19%	8,384,051 $1.04 Billion
Q1 2022 May 12, 2022	SELL	$118.67 - $139.7 $31.3 Million - $36.8 Million	-263,348 Reduced 2.98%	8,571,662 $1.19 Billion
Q4 2021 Feb 11, 2022	SELL	$124.3 - $138.29 $319 Million - $355 Million	-2,569,842 Reduced 22.53%	8,835,010 $1.21 Billion
Q3 2021 Nov 12, 2021	SELL	$119.57 - $132.31 $11.3 Million - $12.5 Million	-94,537 Reduced 0.82%	11,404,852 $1.45 Billion
Q2 2021 Aug 12, 2021	BUY	$109.38 - $123.62 $1.26 Billion - $1.42 Billion	11,499,389 New	11,499,389 $1.38 Billion

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 $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...

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