Philadelphia Trust CO Waste Management Inc Transaction History

Philadelphia Trust CO

  • $1.42 Billion
  • Q3 2025

A detailed history of Philadelphia Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 1,700 shares of WM stock, worth $355,589. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,775 4.23%
Holding current value
$355,589
Previous $406,000 7.64%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2025
SELL
$213.88 - $237.1 $16,041 - $17,782
-75 Reduced 4.23%
1,700 $375,000
Q1 2025

May 13, 2025
SELL
$200.54 - $233.78 $17,045 - $19,871
-85 Reduced 4.57%
1,775 $411,000
Q4 2024

Feb 13, 2025
SELL
$201.79 - $228.46 $39,349 - $44,549
-195 Reduced 9.49%
1,860 $375,000
Q3 2024

Nov 13, 2024
BUY
$196.96 - $223.45 $29,544 - $33,517
150 Added 7.87%
2,055 $427,000
Q2 2024

Aug 13, 2024
BUY
$200.55 - $213.34 $9,024 - $9,600
45 Added 2.42%
1,905 $406,000
Q1 2024

May 13, 2024
SELL
$177.77 - $213.97 $44,442 - $53,492
-250 Reduced 11.85%
1,860 $396,000
Q3 2023

Nov 09, 2023
BUY
$152.44 - $172.41 $12,957 - $14,654
85 Added 4.2%
2,110 $322,000
Q2 2023

Aug 07, 2023
SELL
$161.28 - $173.42 $59,512 - $63,991
-369 Reduced 15.41%
2,025 $351,000
Q2 2022

Aug 15, 2022
BUY
$140.65 - $169.65 $7,032 - $8,482
50 Added 2.13%
2,394 $366,000
Q1 2022

May 05, 2022
BUY
$140.6 - $164.3 $51,881 - $60,626
369 Added 18.68%
2,344 $372,000
Q1 2021

May 14, 2021
BUY
$109.92 - $130.34 $217,092 - $257,421
1,975 New
1,975 $255,000
Q1 2020

May 12, 2020
SELL
$87.87 - $126.22 $201,222 - $289,043
-2,290 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$108.31 - $117.44 $39,749 - $43,100
-367 Reduced 13.81%
2,290 $261,000
Q3 2019

Nov 12, 2019
SELL
$111.9 - $120.65 $5,595 - $6,032
-50 Reduced 1.85%
2,657 $306,000
Q2 2019

Aug 08, 2019
BUY
$100.57 - $116.97 $5,028 - $5,848
50 Added 1.88%
2,707 $312,000
Q1 2019

May 15, 2019
BUY
$88.48 - $103.91 $235,091 - $276,088
2,657 New
2,657 $276,000
Q4 2018

Feb 13, 2019
SELL
$83.7 - $93.75 $262,566 - $294,093
-3,137 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$81.49 - $92.51 $255,634 - $290,203
3,137 New
3,137 $283,000
Q2 2018

Aug 10, 2018
SELL
$80.0 - $86.02 $256,560 - $275,866
-3,207 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$79.12 - $89.71 $197,800 - $224,274
-2,500 Reduced 43.81%
3,207 $270,000
Q3 2017

Nov 13, 2017
BUY
$74.61 - $78.62 $425,799 - $448,684
5,707
5,707 $447,000

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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