Wells Fargo & Company Waste Connections, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Waste Connections, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 353,305 shares of WCN stock, worth $60.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

353,305

Previous 298,181 18.49%

Holding current value

$60.5 Million

Previous $52.3 Million 20.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.92 - $186.5 $9.59 Million - $10.3 Million	55,124 Added 18.49%	353,305 $63.1 Million
Q2 2024 Aug 13, 2024	BUY	$160.43 - $175.78 $4.92 Million - $5.39 Million	30,648 Added 11.46%	298,181 $52.3 Million
Q1 2024 May 10, 2024	SELL	$146.48 - $172.13 $67,380 - $79,179	-460 Reduced 0.17%	267,533 $46 Million
Q4 2023 Feb 09, 2024	BUY	$127.88 - $149.27 $39,514 - $46,124	309 Added 0.12%	267,993 $40 Million
Q3 2023 Nov 13, 2023	SELL	$134.3 - $145.25 $21,488 - $23,240	-160 Reduced 0.06%	267,684 $35.9 Million
Q2 2023 Aug 15, 2023	SELL	$135.04 - $145.1 $235,374 - $252,909	-1,743 Reduced 0.65%	267,844 $38.3 Million
Q1 2023 May 12, 2023	BUY	$127.35 - $139.07 $515,258 - $562,677	4,046 Added 1.52%	269,587 $37.5 Million
Q4 2022 Feb 13, 2023	SELL	$124.54 - $145.44 $8.03 Million - $9.38 Million	-64,474 Reduced 19.54%	265,541 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $2.53 Million - $3.06 Million	-20,647 Reduced 5.89%	330,015 $44.6 Million
Q2 2022 Aug 12, 2022	SELL	$114.8 - $144.89 $237,062 - $299,197	-2,065 Reduced 0.59%	350,662 $43.5 Million
Q1 2022 May 16, 2022	BUY	$118.67 - $139.7 $1.43 Million - $1.69 Million	12,081 Added 3.55%	352,727 $49.3 Million
Q4 2021 Feb 14, 2022	SELL	$124.3 - $138.29 $131 Million - $145 Million	-1,051,056 Reduced 75.52%	340,646 $46.4 Million
Q3 2021 Nov 15, 2021	SELL	$119.57 - $132.31 $12.7 Million - $14.1 Million	-106,467 Reduced 7.11%	1,391,702 $175 Million
Q2 2021 Aug 16, 2021	SELL	$109.38 - $123.62 $9.35 Million - $10.6 Million	-85,474 Reduced 5.4%	1,498,169 $179 Million
Q1 2021 May 13, 2021	SELL	$97.54 - $108.12 $100 Million - $111 Million	-1,029,500 Reduced 39.4%	1,583,643 $171 Million
Q4 2020 Feb 09, 2021	SELL	$98.8 - $108.83 $133 Million - $147 Million	-1,350,336 Reduced 34.07%	2,613,143 $268 Million
Q3 2020 Nov 05, 2020	SELL	$91.75 - $105.0 $11.3 Million - $13 Million	-123,415 Reduced 3.02%	3,963,479 $411 Million
Q2 2020 Aug 13, 2020	BUY	$74.81 - $98.27 $34 Million - $44.7 Million	454,520 Added 12.51%	4,086,894 $383 Million
Q1 2020 May 14, 2020	BUY	$71.47 - $104.67 $260 Million - $380 Million	3,632,374 New	3,632,374 $282 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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Wells Fargo & Company Waste Connections, Inc. Transaction History