Bank Of Nova Scotia Trust CO Waste Management Inc Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 4,735 shares of WM stock, worth $972,474. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,735

Previous 4,330 9.35%

Holding current value

$972,474

Previous $923,000 6.39%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $79,768 - $90,497	405 Added 9.35%	4,735 $982,000
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $83,228 - $88,536	-415 Reduced 8.75%	4,330 $923,000
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $17,777 - $21,397	-100 Reduced 2.06%	4,745 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $262,196 - $296,545	-1,720 Reduced 26.2%	4,845 $738,000
Q2 2023 Aug 03, 2023	SELL	$161.28 - $173.42 $129,669 - $139,429	-804 Reduced 10.91%	6,565 $1.14 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $36,761 - $40,302	-247 Reduced 3.24%	7,369 $1.2 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $9,283 - $10,191	-60 Reduced 0.78%	7,616 $1.2 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $68,962 - $80,983	-462 Reduced 5.68%	7,676 $1.23 Million
Q2 2022 Aug 05, 2022	BUY	$140.65 - $169.65 $3,656 - $4,410	26 Added 0.32%	8,138 $1.25 Million
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $93,358 - $109,095	664 Added 8.92%	8,112 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $43,904 - $49,235	295 Added 4.12%	7,448 $1.24 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $452,591 - $499,655	3,206 Added 81.23%	7,153 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $68,259 - $75,641	-528 Reduced 11.8%	3,947 $553,000
Q1 2021 May 06, 2021	BUY	$109.92 - $130.34 $30,447 - $36,104	277 Added 6.6%	4,475 $577,000
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $7,594 - $8,759	71 Added 1.72%	4,198 $495,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $421,284 - $483,147	4,127 New	4,127 $467,000
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $54,006 - $61,100	-708 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $52,823 - $55,662	708	708 $55,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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Bank Of Nova Scotia Trust CO Waste Management Inc Transaction History