Hsbc Holdings PLC Waste Connections, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Waste Connections, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 247,741 shares of WCN stock, worth $42.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

247,741

Previous 145,300 70.5%

Holding current value

$42.8 Million

Previous $25.5 Million 73.79%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.92 - $186.5 $17.8 Million - $19.1 Million	102,441 Added 70.5%	247,741 $44.3 Million
Q2 2024 Aug 12, 2024	SELL	$160.43 - $175.78 $12.5 Million - $13.7 Million	-78,183 Reduced 34.98%	145,300 $25.5 Million
Q1 2024 May 15, 2024	BUY	$146.48 - $172.13 $9.02 Million - $10.6 Million	61,563 Added 38.02%	223,483 $38.4 Million
Q4 2023 Feb 12, 2024	BUY	$127.88 - $149.27 $1.46 Million - $1.71 Million	11,447 Added 7.61%	161,920 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$134.3 - $145.25 $7.15 Million - $7.73 Million	53,238 Added 54.75%	150,473 $20.2 Million
Q2 2023 Aug 11, 2023	SELL	$135.04 - $145.1 $326,931 - $351,287	-2,421 Reduced 2.43%	97,235 $13.9 Million
Q1 2023 May 15, 2023	SELL	$127.35 - $139.07 $5.16 Million - $5.63 Million	-40,509 Reduced 28.9%	99,656 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$124.54 - $145.44 $4.38 Million - $5.11 Million	35,156 Added 33.48%	140,165 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$122.43 - $148.0 $3.59 Million - $4.34 Million	-29,308 Reduced 21.82%	105,009 $14.3 Million
Q2 2022 Aug 11, 2022	SELL	$114.8 - $144.89 $117,325 - $148,077	-1,022 Reduced 0.76%	134,317 $16.7 Million
Q1 2022 May 16, 2022	SELL	$118.67 - $139.7 $4.71 Million - $5.55 Million	-39,729 Reduced 22.69%	135,339 $18.9 Million
Q4 2021 Feb 11, 2022	BUY	$124.3 - $138.29 $10.1 Million - $11.2 Million	80,921 Added 85.95%	175,068 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$119.57 - $132.31 $1.79 Million - $1.98 Million	14,971 Added 18.91%	94,147 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$109.38 - $123.62 $1.9 Million - $2.15 Million	-17,384 Reduced 18.0%	79,176 $9.46 Million
Q1 2021 May 14, 2021	SELL	$97.54 - $108.12 $3.05 Million - $3.38 Million	-31,228 Reduced 24.44%	96,560 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$98.8 - $108.83 $604,557 - $665,930	6,119 Added 5.03%	127,788 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$91.75 - $105.0 $2.63 Million - $3.01 Million	28,699 Added 30.87%	121,669 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$74.81 - $98.27 $620,474 - $815,051	8,294 Added 9.79%	92,970 $8.72 Million
Q1 2020 May 15, 2020	SELL	$71.47 - $104.67 $1.1 Million - $1.61 Million	-15,340 Reduced 15.34%	84,676 $6.56 Million
Q4 2019 Feb 14, 2020	BUY	$88.5 - $94.2 $2.97 Million - $3.16 Million	33,549 Added 50.47%	100,016 $9.25 Million
Q3 2019 Nov 14, 2019	BUY	$88.47 - $97.74 $687,500 - $759,537	7,771 Added 13.24%	66,467 $8.09 Million
Q2 2019 Aug 13, 2019	BUY	$87.3 - $95.73 $2 Million - $2.2 Million	22,952 Added 64.21%	58,696 $5.61 Million
Q1 2019 May 15, 2019	SELL	$73.3 - $88.73 $260,434 - $315,257	-3,553 Reduced 9.04%	35,744 $3.17 Million
Q4 2018 Feb 13, 2019	BUY	$70.85 - $79.34 $848,924 - $950,651	11,982 Added 43.87%	39,297 $2.92 Million
Q3 2018 Nov 13, 2018	BUY	$75.3 - $80.9 $220,779 - $237,198	2,932 Added 12.02%	27,315 $2.19 Million
Q2 2018 Aug 10, 2018	SELL	$71.32 - $77.87 $393,115 - $429,219	-5,512 Reduced 18.44%	24,383 $1.83 Million
Q1 2018 May 11, 2018	SELL	$65.6 - $73.87 $136,054 - $153,206	-2,074 Reduced 6.49%	29,895 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$68.28 - $72.18 $209,209 - $221,159	3,064 Added 10.6%	31,969 $2.27 Million
Q3 2017 Nov 14, 2017	SELL	$63.61 - $70.3 $2.26 Million - $2.5 Million	-35,568 Reduced 55.17%	28,905 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,473	64,473 $4.15 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 $44.4B
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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Hsbc Holdings PLC Waste Connections, Inc. Transaction History