Sumitomo Mitsui Trust Holdings, Inc. Waste Connections, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Waste Connections, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 284,094 shares of WCN stock, worth $51.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

284,094

Previous 292,005 2.71%

Holding current value

$51.3 Million

Previous $52.2 Million 6.61%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$171.06 - $193.25 $1.35 Million - $1.53 Million	-7,911 Reduced 2.71%	284,094 $48.7 Million
Q3 2024 Nov 05, 2024	BUY	$173.92 - $186.5 $231,661 - $248,418	1,332 Added 0.46%	292,005 $52.2 Million
Q2 2024 Jul 19, 2024	SELL	$160.43 - $175.78 $65.4 Million - $71.6 Million	-407,427 Reduced 58.36%	290,673 $51 Million
Q1 2024 Apr 19, 2024	SELL	$146.48 - $172.13 $3.42 Million - $4.02 Million	-23,382 Reduced 3.24%	698,100 $120 Million
Q4 2023 Jan 30, 2024	SELL	$127.88 - $149.27 $815,874 - $952,342	-6,380 Reduced 0.88%	721,482 $108 Million
Q3 2023 Oct 30, 2023	BUY	$134.3 - $145.25 $8.75 Million - $9.47 Million	65,169 Added 9.83%	727,862 $97.8 Million
Q2 2023 Jul 31, 2023	SELL	$135.04 - $145.1 $16.1 Million - $17.3 Million	-119,549 Reduced 15.28%	662,693 $94.7 Million
Q1 2023 Apr 27, 2023	SELL	$127.35 - $139.07 $1.22 Million - $1.33 Million	-9,589 Reduced 1.21%	782,242 $109 Million
Q4 2022 Jan 30, 2023	SELL	$124.54 - $145.44 $1.4 Million - $1.64 Million	-11,268 Reduced 1.4%	791,831 $105 Million
Q3 2022 Oct 21, 2022	SELL	$122.43 - $148.0 $1.01 Million - $1.22 Million	-8,261 Reduced 1.02%	803,099 $109 Million
Q2 2022 Jul 26, 2022	BUY	$114.8 - $144.89 $2.81 Million - $3.55 Million	24,506 Added 3.11%	811,360 $101 Million
Q1 2022 Apr 27, 2022	SELL	$118.67 - $139.7 $1.19 Million - $1.41 Million	-10,060 Reduced 1.26%	786,854 $110 Million
Q4 2021 Feb 02, 2022	SELL	$124.3 - $138.29 $4.36 Million - $4.86 Million	-35,111 Reduced 4.22%	796,914 $109 Million
Q3 2021 Oct 25, 2021	SELL	$119.57 - $132.31 $5.44 Million - $6.02 Million	-45,508 Reduced 5.19%	832,025 $105 Million
Q2 2021 Aug 02, 2021	SELL	$109.38 - $123.62 $6.46 Million - $7.3 Million	-59,086 Reduced 6.31%	877,533 $105 Million
Q1 2021 Apr 30, 2021	SELL	$97.54 - $108.12 $9.64 Million - $10.7 Million	-98,819 Reduced 9.54%	936,619 $101 Million
Q4 2020 Feb 05, 2021	SELL	$98.8 - $108.83 $11.4 Million - $12.6 Million	-115,511 Reduced 10.04%	1,035,438 $106 Million
Q3 2020 Oct 30, 2020	SELL	$91.75 - $105.0 $5.83 Million - $6.67 Million	-63,507 Reduced 5.23%	1,150,949 $120 Million
Q2 2020 Jul 27, 2020	BUY	$74.81 - $98.27 $300,511 - $394,750	4,017 Added 0.33%	1,214,456 $114 Million
Q1 2020 Apr 27, 2020	BUY	$71.47 - $104.67 $4.15 Million - $6.08 Million	58,062 Added 5.04%	1,210,439 $93.5 Million
Q4 2019 Jan 31, 2020	BUY	$88.5 - $94.2 $8.33 Million - $8.87 Million	94,126 Added 8.89%	1,152,377 $105 Million
Q3 2019 Oct 31, 2019	BUY	$88.47 - $97.74 $258,686 - $285,791	2,924 Added 0.28%	1,058,251 $97.3 Million
Q2 2019 Jul 29, 2019	BUY	$87.3 - $95.73 $2.45 Million - $2.68 Million	28,021 Added 2.73%	1,055,327 $101 Million
Q1 2019 May 08, 2019	BUY	$73.3 - $88.73 $736,078 - $891,026	10,042 Added 0.99%	1,027,306 $91 Million
Q4 2018 Feb 06, 2019	BUY	$70.85 - $79.34 $9.11 Million - $10.2 Million	128,602 Added 14.47%	1,017,264 $75 Million
Q3 2018 Nov 07, 2018	BUY	$75.3 - $80.9 $1.05 Million - $1.13 Million	14,006 Added 1.6%	888,662 $70.9 Million
Q2 2018 Aug 01, 2018	BUY	$71.32 - $77.87 $3.72 Million - $4.06 Million	52,145 Added 6.34%	874,656 $65.8 Million
Q1 2018 May 01, 2018	BUY	$65.6 - $73.87 $342,169 - $385,305	5,216 Added 0.64%	822,511 $59 Million
Q4 2017 Feb 06, 2018	SELL	$68.28 - $72.18 $5.66 Million - $5.98 Million	-82,825 Reduced 9.2%	817,295 $58 Million
Q3 2017 Nov 07, 2017	SELL	$63.61 - $70.3 $416,391 - $460,183	-6,546 Reduced 0.72%	900,120 $63 Million
Q2 2017 Aug 07, 2017	BUY	N/A	906,666	906,666 $58.4 Million

Others Institutions Holding WCN

# of Institutions

772

Shares Held

217M

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 $46.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Waste Connections, Inc. Transaction History