First Merchants Corp Waste Management Inc Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Waste Management Inc stock. As of the latest transaction made, First Merchants Corp holds 4,331 shares of WM stock, worth $889,500. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,331

Previous 4,291 0.93%

Holding current value

$889,500

Previous $915,000 1.75%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$196.96 - $223.45 $7,878 - $8,938	40 Added 0.93%	4,331 $899,000
Q2 2024 Jul 25, 2024	SELL	$200.55 - $213.34 $66,181 - $70,402	-330 Reduced 7.14%	4,291 $915,000
Q1 2024 Apr 25, 2024	BUY	$177.77 - $213.97 $365,672 - $440,136	2,057 Added 80.23%	4,621 $984,000
Q4 2023 Jan 25, 2024	BUY	$151.21 - $179.1 $55,947 - $66,267	370 Added 16.86%	2,564 $459,000
Q3 2023 Oct 26, 2023	SELL	$152.44 - $172.41 $30,488 - $34,482	-200 Reduced 8.35%	2,194 $334,000
Q2 2023 Jul 25, 2023	SELL	$161.28 - $173.42 $9,031 - $9,711	-56 Reduced 2.29%	2,394 $415,000
Q4 2022 Jan 26, 2023	SELL	$154.73 - $169.85 $2,475 - $2,717	-16 Reduced 0.65%	2,450 $0
Q3 2022 Oct 25, 2022	BUY	$149.27 - $175.29 $104,041 - $122,177	697 Added 39.4%	2,466 $395,000
Q2 2022 Jul 26, 2022	SELL	$140.65 - $169.65 $95,782 - $115,531	-681 Reduced 27.8%	1,769 $271,000
Q1 2022 Apr 26, 2022	SELL	$140.6 - $164.3 $5,342 - $6,243	-38 Reduced 1.53%	2,450 $388,000
Q4 2021 Jan 27, 2022	SELL	$148.83 - $166.9 $98,971 - $110,988	-665 Reduced 21.09%	2,488 $415,000
Q3 2021 Oct 26, 2021	SELL	$141.17 - $155.85 $22,446 - $24,780	-159 Reduced 4.8%	3,153 $471,000
Q2 2021 Jul 26, 2021	SELL	$129.28 - $143.26 $158,368 - $175,493	-1,225 Reduced 27.0%	3,312 $464,000
Q1 2021 Apr 22, 2021	SELL	$109.92 - $130.34 $31,437 - $37,277	-286 Reduced 5.93%	4,537 $585,000
Q4 2020 Jan 28, 2021	SELL	$106.96 - $123.38 $294,995 - $340,282	-2,758 Reduced 36.38%	4,823 $569,000
Q3 2020 Oct 28, 2020	BUY	$102.08 - $117.07 $51,652 - $59,237	506 Added 7.15%	7,581 $858,000
Q1 2020 Apr 23, 2020	BUY	$87.87 - $126.22 $263 - $378	3 Added 0.04%	7,075 $654,000
Q4 2019 Jan 30, 2020	SELL	$108.31 - $117.44 $237,307 - $257,311	-2,191 Reduced 23.65%	7,072 $805,000
Q3 2019 Oct 24, 2019	BUY	$111.9 - $120.65 $1.04 Million - $1.12 Million	9,263 New	9,263 $1.07 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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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First Merchants Corp Waste Management Inc Transaction History