Scotia Capital Inc. Waste Management Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 603,348 shares of WM stock, worth $126 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

603,348

Previous 586,855 2.81%

Holding current value

$126 Million

Previous $125 Million 0.04%

% of portfolio

0.7%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $3.25 Million - $3.69 Million	16,493 Added 2.81%	603,348 $125 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $1.07 Million - $1.14 Million	5,334 Added 0.92%	586,855 $125 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $5.17 Million - $6.23 Million	-29,098 Reduced 4.77%	581,521 $124 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $3.99 Million - $4.72 Million	-26,375 Reduced 4.14%	610,619 $109 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $1.76 Million - $1.99 Million	-11,547 Reduced 1.78%	636,994 $97.1 Million
Q2 2023 Aug 03, 2023	BUY	$161.28 - $173.42 $2.12 Million - $2.28 Million	13,147 Added 2.07%	648,541 $112 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $1.54 Million - $1.69 Million	-10,340 Reduced 1.6%	635,394 $104 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $687,001 - $754,134	-4,440 Reduced 0.68%	645,734 $101 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $710,226 - $834,029	4,758 Added 0.74%	650,174 $104 Million
Q2 2022 Aug 05, 2022	BUY	$140.65 - $169.65 $2.52 Million - $3.03 Million	17,883 Added 2.85%	645,416 $98.7 Million
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $8.97 Million - $10.5 Million	63,790 Added 11.32%	627,533 $99.5 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $883,157 - $990,384	-5,934 Reduced 1.04%	563,743 $94.1 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $1.87 Million - $2.06 Million	13,213 Added 2.37%	569,677 $85.1 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $853,506 - $945,802	-6,602 Reduced 1.17%	556,464 $78 Million
Q1 2021 May 06, 2021	BUY	$109.92 - $130.34 $7.66 Million - $9.09 Million	69,706 Added 14.13%	563,066 $72.6 Million
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $4.41 Million - $5.08 Million	41,191 Added 9.11%	493,360 $58.2 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $1.91 Million - $2.19 Million	18,687 Added 4.31%	452,169 $51.2 Million
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $6.72 Million - $8.63 Million	76,010 Added 21.26%	433,482 $46 Million
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $4.45 Million - $6.4 Million	50,694 Added 16.52%	357,472 $33.1 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $7.91 Million - $8.57 Million	72,992 Added 31.22%	306,778 $35 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $6.55 Million - $7.06 Million	58,513 Added 33.38%	233,786 $26.9 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $4.03 Million - $4.69 Million	40,074 Added 29.64%	175,273 $20.2 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $3.05 Million - $3.58 Million	34,429 Added 34.17%	135,199 $14 Million
Q4 2018 Feb 11, 2019	BUY	$83.7 - $93.75 $1.86 Million - $2.08 Million	22,169 Added 28.2%	100,770 $8.97 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $3.09 Million - $3.51 Million	37,969 Added 93.45%	78,601 $7.1 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $14,240 - $15,311	178 Added 0.44%	40,632 $3.39 Million
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $1,265 - $1,435	16 Added 0.04%	40,454 $3.4 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $1.82 Million - $2.06 Million	-23,880 Reduced 37.13%	40,438 $3.49 Million
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $162,500 - $171,234	-2,178 Reduced 3.28%	64,318 $5.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	66,496	66,496 $4.88 Million

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

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 $85.8B
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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Scotia Capital Inc. Waste Management Inc Transaction History