Dubuque Bank & Trust CO Waste Management Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 3,327 shares of WM stock, worth $728,978. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,327

Previous 3,669 9.32%

Holding current value

$728,978

Previous $636,000 20.28%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$152.44 - $172.41 $52,134 - $58,964	-342 Reduced 9.32%	3,327 $507,000
Q2 2023 Jul 17, 2023	BUY	$161.28 - $173.42 $8,064 - $8,671	50 Added 1.38%	3,669 $636,000
Q1 2023 Apr 13, 2023	SELL	$148.83 - $163.17 $22,026 - $24,149	-148 Reduced 3.93%	3,619 $590,000
Q3 2022 Nov 02, 2022	SELL	$149.27 - $175.29 $42,840 - $50,308	-287 Reduced 7.08%	3,767 $604,000
Q2 2022 Jul 13, 2022	SELL	$140.65 - $169.65 $46,836 - $56,493	-333 Reduced 7.59%	4,054 $620,000
Q1 2022 May 03, 2022	SELL	$140.6 - $164.3 $29,807 - $34,831	-212 Reduced 4.61%	4,387 $695,000
Q4 2021 Jan 28, 2022	BUY	$148.83 - $166.9 $38,695 - $43,394	260 Added 5.99%	4,599 $768,000
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $29,645 - $32,728	210 Added 5.09%	4,339 $648,000
Q2 2021 Jul 09, 2021	BUY	$129.28 - $143.26 $49,126 - $54,438	380 Added 10.14%	4,129 $579,000
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $34,185 - $40,535	311 Added 9.05%	3,749 $484,000
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $15,081 - $17,396	-141 Reduced 3.94%	3,438 $405,000
Q3 2020 Oct 28, 2020	SELL	$102.08 - $117.07 $2,960 - $3,395	-29 Reduced 0.8%	3,579 $405,000
Q2 2020 Jul 24, 2020	BUY	$88.43 - $113.53 $110,979 - $142,480	1,255 Added 53.34%	3,608 $382,000
Q1 2020 Apr 21, 2020	BUY	$87.87 - $126.22 $21,967 - $31,555	250 Added 11.89%	2,353 $218,000
Q4 2019 Jan 14, 2020	SELL	$108.31 - $117.44 $11,914 - $12,918	-110 Reduced 4.97%	2,103 $240,000
Q3 2019 Oct 10, 2019	BUY	$111.9 - $120.65 $247,634 - $266,998	2,213 New	2,213 $254,000
Q2 2019 Jul 10, 2019	SELL	$100.57 - $116.97 $52,698 - $61,292	-524 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$81.49 - $92.51 $25,587 - $29,048	-314 Reduced 37.47%	524 $47,000
Q1 2018 May 10, 2018	BUY	$79.12 - $89.71 $30,698 - $34,807	388 Added 86.22%	838 $70,000
Q3 2017 Oct 13, 2017	BUY	$74.61 - $78.62 $33,574 - $35,379	450	450 $35,000

Others Institutions Holding WM

# of Institutions

2,173

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 $89.9B
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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Dubuque Bank & Trust CO Waste Management Inc Transaction History