Bank Of Nova Scotia Waste Management Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Waste Management Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 122,211 shares of WM stock, worth $25.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

122,211

Previous 114,583 6.66%

Holding current value

$25.1 Million

Previous $24.4 Million 3.79%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $1.5 Million - $1.7 Million	7,628 Added 6.66%	122,211 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $13.5 Million - $14.4 Million	-67,352 Reduced 37.02%	114,583 $24.4 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $1.97 Million - $2.37 Million	-11,059 Reduced 5.73%	181,935 $38.8 Million
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $7.03 Million - $8.33 Million	46,518 Added 31.76%	192,994 $34.6 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $7.05 Million - $7.97 Million	46,218 Added 46.1%	146,476 $22.3 Million
Q2 2023 Aug 03, 2023	SELL	$161.28 - $173.42 $55.9 Million - $60.1 Million	-346,467 Reduced 77.56%	100,258 $17.4 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $57.8 Million - $63.4 Million	388,246 Added 663.91%	446,725 $72.9 Million
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $2.46 Million - $2.7 Million	15,913 Added 37.38%	58,479 $9.18 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $204,052 - $239,621	1,367 Added 3.32%	42,566 $6.82 Million
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $3.96 Million - $4.78 Million	28,169 Added 216.19%	41,199 $6.3 Million
Q2 2022 Aug 05, 2022	SELL	$140.65 - $169.65 $6.33 Million - $7.63 Million	-44,989 Reduced 77.54%	13,030 $1.99 Million
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $8.55 Million - $9.99 Million	-60,828 Reduced 51.18%	58,019 $9.2 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $2.77 Million - $3.11 Million	18,643 Added 18.61%	118,847 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $4.91 Million - $5.42 Million	34,783 Added 53.17%	100,204 $15 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $8.46 Million - $9.37 Million	65,421 New	65,421 $9.17 Million

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 Waste Management Inc Transaction History