City Holding CO Waste Management Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Waste Management Inc stock. As of the latest transaction made, City Holding CO holds 48,400 shares of WM stock, worth $10.4 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

48,400

Previous 48,539 0.29%

Holding current value

$10.4 Million

Previous $10.4 Million 2.97%

% of portfolio

1.46%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$196.96 - $223.45 $27,377 - $31,059	-139 Reduced 0.29%	48,400 $10 Million
Q2 2024 Jul 12, 2024	BUY	$200.55 - $213.34 $166,055 - $176,645	828 Added 1.74%	48,539 $10.4 Million
Q1 2024 Apr 11, 2024	BUY	$177.77 - $213.97 $81,063 - $97,570	456 Added 0.96%	47,711 $10.2 Million
Q4 2023 Jan 10, 2024	BUY	$151.21 - $179.1 $187,954 - $222,621	1,243 Added 2.7%	47,255 $8.46 Million
Q3 2023 Oct 13, 2023	BUY	$152.44 - $172.41 $438,112 - $495,506	2,874 Added 6.66%	46,012 $7.01 Million
Q2 2023 Jul 13, 2023	BUY	$161.28 - $173.42 $52,416 - $56,361	325 Added 0.76%	43,138 $7.48 Million
Q1 2023 Apr 17, 2023	SELL	$148.83 - $163.17 $86,321 - $94,638	-580 Reduced 1.34%	42,813 $6.99 Million
Q4 2022 Jan 27, 2023	BUY	$154.73 - $169.85 $41,467 - $45,519	268 Added 0.62%	43,393 $0
Q3 2022 Oct 12, 2022	BUY	$149.27 - $175.29 $18,658 - $21,911	125 Added 0.29%	43,125 $6.91 Million
Q2 2022 Jul 08, 2022	SELL	$140.65 - $169.65 $34,037 - $41,055	-242 Reduced 0.56%	43,000 $6.58 Million
Q1 2022 Apr 15, 2022	SELL	$140.6 - $164.3 $15,184 - $17,744	-108 Reduced 0.25%	43,242 $6.85 Million
Q4 2021 Mar 11, 2022	BUY	$148.83 - $166.9 $19,050 - $21,363	128 Added 0.3%	43,350 $6.26 Million
Q3 2021 Oct 15, 2021	BUY	$141.17 - $155.85 $39,104 - $43,170	277 Added 0.65%	43,222 $6.46 Million
Q2 2021 Jul 15, 2021	SELL	$129.28 - $143.26 $81,575 - $90,397	-631 Reduced 1.45%	42,945 $6.02 Million
Q1 2021 Apr 15, 2021	SELL	$109.92 - $130.34 $33,415 - $39,623	-304 Reduced 0.69%	43,576 $5.62 Million
Q4 2020 Jan 12, 2021	BUY	$106.96 - $123.38 $54,442 - $62,800	509 Added 1.17%	43,880 $5.18 Million
Q3 2020 Oct 08, 2020	BUY	$102.08 - $117.07 $219,369 - $251,583	2,149 Added 5.21%	43,371 $4.91 Million
Q2 2020 Jul 13, 2020	BUY	$88.43 - $113.53 $64,377 - $82,649	728 Added 1.8%	41,222 $4.37 Million
Q1 2020 Apr 16, 2020	BUY	$87.87 - $126.22 $39,980 - $57,430	455 Added 1.14%	40,494 $3.75 Million
Q4 2019 Jan 10, 2020	BUY	$108.31 - $117.44 $65,960 - $71,520	609 Added 1.54%	40,039 $4.56 Million
Q3 2019 Oct 15, 2019	BUY	$111.9 - $120.65 $67,923 - $73,234	607 Added 1.56%	39,430 $4.53 Million
Q2 2019 Jul 16, 2019	SELL	$100.57 - $116.97 $14,381 - $16,726	-143 Reduced 0.37%	38,823 $4.48 Million
Q1 2019 Apr 17, 2019	BUY	$88.48 - $103.91 $180,941 - $212,495	2,045 Added 5.54%	38,966 $4.05 Million
Q4 2018 Jan 18, 2019	SELL	$83.7 - $93.75 $12,555 - $14,062	-150 Reduced 0.4%	36,921 $3.29 Million
Q3 2018 Oct 15, 2018	BUY	$81.49 - $92.51 $32,188 - $36,541	395 Added 1.08%	37,071 $3.35 Million
Q2 2018 Aug 20, 2018	BUY	$80.0 - $86.02 $104,400 - $112,256	1,305 Added 3.69%	36,676 $2.98 Million
Q1 2018 Apr 12, 2018	BUY	$79.12 - $89.71 $66,065 - $74,907	835 Added 2.42%	35,371 $2.98 Million
Q4 2017 Jan 17, 2018	SELL	$76.28 - $86.3 $5,034 - $5,695	-66 Reduced 0.19%	34,536 $2.98 Million
Q3 2017 Oct 17, 2017	BUY	$74.61 - $78.62 $2.58 Million - $2.72 Million	34,602	34,602 $2.71 Million

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

333M

Call Options Held

1.26M

Put Options Held

889K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $88.2B
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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