Banque Cantonale Vaudoise Waste Connections, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Waste Connections, Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 3,973 shares of WCN stock, worth $680,058. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,973

Previous 5,696 30.25%

Holding current value

$680,058

Previous $999,000 28.83%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$173.92 - $186.5 $299,664 - $321,339	-1,723 Reduced 30.25%	3,973 $711,000
Q2 2024 Jul 31, 2024	BUY	$160.43 - $175.78 $75,081 - $82,265	468 Added 8.95%	5,696 $999,000
Q1 2024 Apr 10, 2024	BUY	$146.48 - $172.13 $329,580 - $387,292	2,250 Added 75.55%	5,228 $899,000
Q4 2023 Feb 07, 2024	SELL	$127.88 - $149.27 $275,325 - $321,378	-2,153 Reduced 41.96%	2,978 $446,000
Q3 2023 Nov 08, 2023	SELL	$134.3 - $145.25 $231,398 - $250,265	-1,723 Reduced 25.14%	5,131 $690,000
Q2 2023 Aug 09, 2023	SELL	$135.04 - $145.1 $10,128 - $10,882	-75 Reduced 1.08%	6,854 $980,000
Q1 2023 Apr 20, 2023	SELL	$127.35 - $139.07 $1,655 - $1,807	-13 Reduced 0.19%	6,929 $964,000
Q4 2022 Feb 10, 2023	SELL	$124.54 - $145.44 $714,735 - $834,680	-5,739 Reduced 45.26%	6,942 $920,000
Q3 2022 Oct 17, 2022	SELL	$122.43 - $148.0 $10,161 - $12,284	-83 Reduced 0.65%	12,681 $1.72 Million
Q2 2022 Aug 02, 2022	BUY	$114.8 - $144.89 $314,781 - $397,288	2,742 Added 27.36%	12,764 $1.58 Million
Q1 2022 May 09, 2022	SELL	$118.67 - $139.7 $15,308 - $18,021	-129 Reduced 1.27%	10,022 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $732,624 - $815,081	-5,894 Reduced 36.73%	10,151 $1.39 Million
Q3 2021 Oct 29, 2021	BUY	$119.57 - $132.31 $768,835 - $850,753	6,430 Added 66.87%	16,045 $2.02 Million
Q2 2021 Aug 11, 2021	BUY	$109.38 - $123.62 $132,896 - $150,198	1,215 Added 14.46%	9,615 $1.15 Million
Q1 2021 May 11, 2021	BUY	$97.54 - $108.12 $196,640 - $217,969	2,016 Added 31.58%	8,400 $908,000
Q4 2020 Feb 05, 2021	SELL	$98.8 - $108.83 $171,022 - $188,384	-1,731 Reduced 21.33%	6,384 $655,000
Q3 2020 Oct 30, 2020	SELL	$91.75 - $105.0 $121,844 - $139,440	-1,328 Reduced 14.06%	8,115 $842,000
Q2 2020 Jul 22, 2020	SELL	$74.81 - $98.27 $42,716 - $56,112	-571 Reduced 5.7%	9,443 $885,000
Q1 2020 May 14, 2020	SELL	$71.47 - $104.67 $924,107 - $1.35 Million	-12,930 Reduced 56.35%	10,014 $774,000
Q4 2019 Feb 10, 2020	BUY	$88.5 - $94.2 $2.03 Million - $2.16 Million	22,944 New	22,944 $2.08 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 $44B
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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Banque Cantonale Vaudoise Waste Connections, Inc. Transaction History