Haverford Trust CO Waste Management Inc Transaction History

Haverford Trust CO

  • $10.6 Billion
  • Q3 2025

A detailed history of Haverford Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Haverford Trust CO holds 332,115 shares of WM stock, worth $69.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
332,115
Previous 330,352 0.53%
Holding current value
$69.5 Million
Previous $75.6 Million 2.98%
% of portfolio
0.69%
Previous 0.75%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$213.88 - $237.1 $377,070 - $418,007
1,763 Added 0.53%
332,115 $73.3 Million
Q2 2025

Aug 13, 2025
BUY
$216.47 - $242.1 $65.1 Million - $72.8 Million
300,688 Added 1013.65%
330,352 $75.6 Million
Q1 2025

May 14, 2025
SELL
$200.54 - $233.78 $41,712 - $48,626
-208 Reduced 0.7%
29,664 $6.87 Million
Q4 2024

Feb 11, 2025
SELL
$201.79 - $228.46 $14,327 - $16,220
-71 Reduced 0.24%
29,872 $6.03 Million
Q3 2024

Nov 05, 2024
BUY
$196.96 - $223.45 $11,423 - $12,960
58 Added 0.19%
29,943 $6.22 Million
Q2 2024

Aug 13, 2024
SELL
$200.55 - $213.34 $277,160 - $294,835
-1,382 Reduced 4.42%
29,885 $6.38 Million
Q1 2024

May 02, 2024
SELL
$177.77 - $213.97 $481,934 - $580,072
-2,711 Reduced 7.98%
31,267 $6.66 Million
Q4 2023

Feb 08, 2024
BUY
$151.21 - $179.1 $34,627 - $41,013
229 Added 0.68%
33,978 $6.09 Million
Q3 2023

Nov 09, 2023
BUY
$152.44 - $172.41 $348,325 - $393,956
2,285 Added 7.26%
33,749 $5.14 Million
Q2 2023

Aug 08, 2023
BUY
$161.28 - $173.42 $527,385 - $567,083
3,270 Added 11.6%
31,464 $5.46 Million
Q1 2023

May 12, 2023
SELL
$148.83 - $163.17 $145,109 - $159,090
-975 Reduced 3.34%
28,194 $4.6 Million
Q4 2022

Feb 13, 2023
SELL
$154.73 - $169.85 $146,219 - $160,508
-945 Reduced 3.14%
29,169 $4.58 Million
Q3 2022

Nov 14, 2022
BUY
$149.27 - $175.29 $445,869 - $523,591
2,987 Added 11.01%
30,114 $4.83 Million
Q2 2022

Aug 12, 2022
BUY
$140.65 - $169.65 $91,985 - $110,951
654 Added 2.47%
27,127 $4.15 Million
Q1 2022

May 05, 2022
BUY
$140.6 - $164.3 $90,405 - $105,644
643 Added 2.49%
26,473 $4.2 Million
Q4 2021

Feb 14, 2022
SELL
$148.83 - $166.9 $38,398 - $43,060
-258 Reduced 0.99%
25,830 $4.31 Million
Q3 2021

Nov 12, 2021
BUY
$141.17 - $155.85 $479,413 - $529,266
3,396 Added 14.97%
26,088 $3.9 Million
Q2 2021

Aug 16, 2021
BUY
$129.28 - $143.26 $2.52 Million - $2.8 Million
19,513 Added 613.81%
22,692 $3.18 Million
Q2 2021

Aug 16, 2021
SELL
$129.28 - $143.26 $2.64 Million - $2.93 Million
-20,429 Reduced 86.53%
3,179 $3.18 Million
Q1 2021

May 12, 2021
BUY
$109.92 - $130.34 $76,944 - $91,238
700 Added 3.06%
23,608 $3.05 Million
Q4 2020

Feb 05, 2021
SELL
$106.96 - $123.38 $168,462 - $194,323
-1,575 Reduced 6.43%
22,908 $2.7 Million
Q3 2020

Nov 10, 2020
SELL
$102.08 - $117.07 $49,100 - $56,310
-481 Reduced 1.93%
24,483 $2.77 Million
Q2 2020

Aug 13, 2020
SELL
$88.43 - $113.53 $61,901 - $79,471
-700 Reduced 2.73%
24,964 $2.64 Million
Q1 2020

May 11, 2020
BUY
$87.87 - $126.22 $808,404 - $1.16 Million
9,200 Added 55.88%
25,664 $2.38 Million
Q4 2019

Feb 10, 2020
SELL
$108.31 - $117.44 $70,401 - $76,336
-650 Reduced 3.8%
16,464 $1.88 Million
Q3 2019

Nov 04, 2019
BUY
$111.9 - $120.65 $50,355 - $54,292
450 Added 2.7%
17,114 $1.97 Million
Q2 2019

Aug 13, 2019
BUY
$100.57 - $116.97 $42,541 - $49,478
423 Added 2.6%
16,664 $1.92 Million
Q1 2019

May 09, 2019
SELL
$88.48 - $103.91 $72,553 - $85,206
-820 Reduced 4.81%
16,241 $1.69 Million
Q4 2018

Feb 12, 2019
BUY
$83.7 - $93.75 $103,034 - $115,406
1,231 Added 7.78%
17,061 $1.52 Million
Q3 2018

Nov 08, 2018
BUY
$81.49 - $92.51 $18,335 - $20,814
225 Added 1.44%
15,830 $1.43 Million
Q2 2018

Aug 10, 2018
SELL
$80.0 - $86.02 $432,080 - $464,594
-5,401 Reduced 25.71%
15,605 $1.27 Million
Q1 2018

May 09, 2018
SELL
$79.12 - $89.71 $231,109 - $262,042
-2,921 Reduced 12.21%
21,006 $1.77 Million
Q4 2017

Feb 13, 2018
SELL
$76.28 - $86.3 $125,862 - $142,395
-1,650 Reduced 6.45%
23,927 $2.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
25,577
25,577 $1.88 Million

Others Institutions Holding WM

# of Institutions
2,483
Shares Held
333M
Call Options Held
2M
Put Options Held
1M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.9B
  • 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...
More about WM
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