Field & Main Bank Waste Management Inc Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Waste Management Inc stock. As of the latest transaction made, Field & Main Bank holds 11,770 shares of WM stock, worth $2.54 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

11,770

Previous 11,775 0.04%

Holding current value

$2.54 Million

Previous $2.51 Million 2.75%

% of portfolio

0.88%

Previous 0.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.96 - $223.45 $984 - $1,117	-5 Reduced 0.04%	11,770 $2.44 Million
Q2 2024 Jul 25, 2024	BUY	$200.55 - $213.34 $25,269 - $26,880	126 Added 1.08%	11,775 $2.51 Million
Q1 2024 Apr 29, 2024	BUY	$177.77 - $213.97 $9,599 - $11,554	54 Added 0.47%	11,649 $2.48 Million
Q4 2023 Feb 05, 2024	BUY	$151.21 - $179.1 $33,266 - $39,402	220 Added 1.93%	11,595 $2.08 Million
Q3 2023 Oct 12, 2023	SELL	$152.44 - $172.41 $16,768 - $18,965	-110 Reduced 0.96%	11,375 $1.73 Million
Q2 2023 Jul 26, 2023	SELL	$161.28 - $173.42 $21,772 - $23,411	-135 Reduced 1.16%	11,485 $1.99 Million
Q1 2023 Apr 19, 2023	BUY	$148.83 - $163.17 $28,277 - $31,002	190 Added 1.66%	11,620 $1.9 Million
Q4 2022 Jan 19, 2023	SELL	$154.73 - $169.85 $14,699 - $16,135	-95 Reduced 0.82%	11,430 $0
Q3 2022 Oct 25, 2022	SELL	$149.27 - $175.29 $43,586 - $51,184	-292 Reduced 2.47%	11,525 $1.85 Million
Q2 2022 Jul 18, 2022	BUY	$140.65 - $169.65 $267,516 - $322,674	1,902 Added 19.18%	11,817 $1.81 Million
Q1 2022 Apr 21, 2022	SELL	$140.6 - $164.3 $1,406 - $1,643	-10 Reduced 0.1%	9,915 $1.57 Million
Q4 2021 Feb 01, 2022	SELL	$148.83 - $166.9 $18,603 - $20,862	-125 Reduced 1.24%	9,925 $1.66 Million
Q3 2021 Oct 14, 2021	SELL	$141.17 - $155.85 $90,348 - $99,744	-640 Reduced 5.99%	10,050 $1.5 Million
Q2 2021 Jul 15, 2021	SELL	$129.28 - $143.26 $8,403 - $9,311	-65 Reduced 0.6%	10,690 $1.5 Million
Q1 2021 Apr 30, 2021	SELL	$109.92 - $130.34 $11,541 - $13,685	-105 Reduced 0.97%	10,755 $1.39 Million
Q4 2020 Feb 25, 2021	SELL	$106.96 - $123.38 $114,982 - $132,633	-1,075 Reduced 9.01%	10,860 $1.28 Million
Q3 2020 Oct 22, 2020	BUY	$102.08 - $117.07 $1,531 - $1,756	15 Added 0.13%	11,935 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $42,888 - $55,062	485 Added 4.24%	11,920 $1.26 Million
Q4 2019 Feb 03, 2020	BUY	$108.31 - $117.44 $49,822 - $54,022	460 Added 4.19%	11,435 $1.3 Million
Q3 2019 Nov 07, 2019	BUY	$111.9 - $120.65 $107,424 - $115,824	960 Added 9.59%	10,975 $1.26 Million
Q2 2019 Jul 22, 2019	SELL	$100.57 - $116.97 $1,005 - $1,169	-10 Reduced 0.1%	10,015 $1.16 Million
Q1 2019 Apr 24, 2019	SELL	$88.48 - $103.91 $70,518 - $82,816	-797 Reduced 7.36%	10,025 $1.04 Million
Q3 2018 Oct 23, 2018	SELL	$81.49 - $92.51 $30,640 - $34,783	-376 Reduced 3.36%	10,822 $978,000
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $69,840 - $75,095	873 Added 8.46%	11,198 $1.01 Million
Q1 2018 May 01, 2018	BUY	$79.12 - $89.71 $47,472 - $53,825	600 Added 6.17%	10,325 $0
Q4 2017 Jan 24, 2018	BUY	$76.28 - $86.3 $741,823 - $839,267	9,725	9,725 $839,000

Others Institutions Holding WM

# of Institutions

2,163

Shares Held

334M

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 $88.6B
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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