Equitable Trust CO Waste Connections, Inc. Transaction History

Equitable Trust CO

$1.72 Billion
Q4 2024

A detailed history of Equitable Trust CO transactions in Waste Connections, Inc. stock. As of the latest transaction made, Equitable Trust CO holds 11,907 shares of WCN stock, worth $2.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,907

Previous 17,554 32.17%

Holding current value

$2.22 Million

Previous $3.14 Million 34.87%

% of portfolio

0.12%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$171.06 - $193.25 $965,975 - $1.09 Million	-5,647 Reduced 32.17%	11,907 $2.04 Million
Q3 2024 Nov 01, 2024	SELL	$173.92 - $186.5 $103,134 - $110,594	-593 Reduced 3.27%	17,554 $3.14 Million
Q2 2024 Aug 01, 2024	SELL	$160.43 - $175.78 $17,968 - $19,687	-112 Reduced 0.61%	18,147 $3.18 Million
Q1 2024 Apr 25, 2024	BUY	$146.48 - $172.13 $37,498 - $44,065	256 Added 1.42%	18,259 $3.14 Million
Q4 2023 Jan 25, 2024	SELL	$127.88 - $149.27 $14,706 - $17,166	-115 Reduced 0.63%	18,003 $2.69 Million
Q3 2023 Nov 07, 2023	BUY	$134.3 - $145.25 $414,852 - $448,677	3,089 Added 20.55%	18,118 $2.43 Million
Q2 2023 Aug 09, 2023	BUY	$135.04 - $145.1 $19,175 - $20,604	142 Added 0.95%	15,029 $2.15 Million
Q1 2023 May 08, 2023	SELL	$127.35 - $139.07 $225,918 - $246,710	-1,774 Reduced 10.65%	14,887 $2.07 Million
Q4 2022 Feb 21, 2023	BUY	$124.54 - $145.44 $1.81 Million - $2.11 Million	14,534 Added 683.31%	16,661 $2.21 Million
Q3 2022 Nov 03, 2022	SELL	$122.43 - $148.0 $148,752 - $179,820	-1,215 Reduced 36.36%	2,127 $288,000
Q2 2022 Jul 15, 2022	SELL	$114.8 - $144.89 $456,330 - $575,937	-3,975 Reduced 54.33%	3,342 $414,000
Q1 2022 May 06, 2022	SELL	$118.67 - $139.7 $164,595 - $193,763	-1,387 Reduced 15.94%	7,317 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	$124.3 - $138.29 $5,344 - $5,946	43 Added 0.5%	8,704 $1.19 Million
Q3 2021 Oct 26, 2021	SELL	$119.57 - $132.31 $48,186 - $53,320	-403 Reduced 4.45%	8,661 $1.09 Million
Q2 2021 Aug 03, 2021	SELL	$109.38 - $123.62 $38,501 - $43,514	-352 Reduced 3.74%	9,064 $1.08 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $602,016 - $667,316	-6,172 Reduced 39.59%	9,416 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $11,164 - $12,297	113 Added 0.73%	15,588 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$91.75 - $105.0 $2,018 - $2,310	22 Added 0.14%	15,475 $1.61 Million
Q2 2020 Aug 18, 2020	BUY	$74.81 - $98.27 $38,527 - $50,609	515 Added 3.45%	15,453 $1.45 Million
Q1 2020 May 21, 2020	BUY	$71.47 - $104.67 $1.07 Million - $1.56 Million	14,938 New	14,938 $1.16 Million

Others Institutions Holding WCN

# of Institutions

772

Shares Held

217M

Call Options Held

209K

Put Options Held

85.7K

View Full List

About Waste Connections, Inc.

Ticker WCN
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 257,180,992
Market Cap $48B
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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Equitable Trust CO Waste Connections, Inc. Transaction History