Regions Financial Corp Waste Management Inc Transaction History

Regions Financial Corp

$13.5 Billion
Q4 2024

A detailed history of Regions Financial Corp transactions in Waste Management Inc stock. As of the latest transaction made, Regions Financial Corp holds 519,727 shares of WM stock, worth $121 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

519,727

Previous 530,755 2.08%

Holding current value

$121 Million

Previous $110 Million 4.82%

% of portfolio

0.78%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$201.79 - $228.46 $2.23 Million - $2.52 Million	-11,028 Reduced 2.08%	519,727 $105 Million
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $1.29 Million - $1.47 Million	-6,569 Reduced 1.22%	530,755 $110 Million
Q2 2024 Jul 31, 2024	SELL	$200.55 - $213.34 $5.85 Million - $6.22 Million	-29,154 Reduced 5.15%	537,324 $115 Million
Q1 2024 Apr 23, 2024	SELL	$177.77 - $213.97 $1.66 Million - $1.99 Million	-9,317 Reduced 1.62%	566,478 $121 Million
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $1.26 Million - $1.49 Million	-8,326 Reduced 1.43%	575,795 $103 Million
Q3 2023 Nov 01, 2023	SELL	$152.44 - $172.41 $768,450 - $869,118	-5,041 Reduced 0.86%	584,121 $89 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $2.15 Million - $2.31 Million	-13,309 Reduced 2.21%	589,162 $102 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $1.67 Million - $1.84 Million	-11,246 Reduced 1.83%	602,471 $98.3 Million
Q4 2022 Feb 03, 2023	SELL	$154.73 - $169.85 $2.08 Million - $2.28 Million	-13,441 Reduced 2.14%	613,717 $96.3 Million
Q3 2022 Nov 03, 2022	SELL	$149.27 - $175.29 $1.93 Million - $2.27 Million	-12,945 Reduced 2.02%	627,158 $100 Million
Q2 2022 Jul 25, 2022	SELL	$140.65 - $169.65 $3.81 Million - $4.6 Million	-27,119 Reduced 4.06%	640,103 $97.9 Million
Q1 2022 Apr 25, 2022	SELL	$140.6 - $164.3 $2.14 Million - $2.51 Million	-15,248 Reduced 2.23%	667,222 $106 Million
Q4 2021 Jan 31, 2022	SELL	$148.83 - $166.9 $9.56 Million - $10.7 Million	-64,202 Reduced 8.6%	682,470 $114 Million
Q3 2021 Nov 04, 2021	SELL	$141.17 - $155.85 $2.29 Million - $2.53 Million	-16,234 Reduced 2.13%	746,672 $112 Million
Q2 2021 Jul 27, 2021	SELL	$129.28 - $143.26 $1.2 Million - $1.33 Million	-9,253 Reduced 1.2%	762,906 $107 Million
Q1 2021 Jun 02, 2021	BUY	$109.92 - $130.34 $492,001 - $583,401	4,476 Added 0.58%	772,159 $99.6 Million
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $1.38 Million - $1.59 Million	12,907 Added 1.71%	767,683 $90.5 Million
Q3 2020 Oct 15, 2020	BUY	$102.08 - $117.07 $185,989 - $213,301	1,822 Added 0.24%	754,776 $85.4 Million
Q2 2020 Jul 27, 2020	BUY	$88.43 - $113.53 $7.26 Million - $9.32 Million	82,062 Added 12.23%	752,954 $79.7 Million
Q1 2020 Apr 29, 2020	SELL	$87.87 - $126.22 $1.07 Million - $1.54 Million	-12,203 Reduced 1.79%	670,892 $62.1 Million
Q4 2019 Feb 03, 2020	SELL	$108.31 - $117.44 $3.15 Million - $3.41 Million	-29,053 Reduced 4.08%	683,095 $77.8 Million
Q3 2019 Oct 24, 2019	SELL	$111.9 - $120.65 $2.25 Million - $2.43 Million	-20,116 Reduced 2.75%	712,148 $81.9 Million
Q2 2019 Jul 19, 2019	SELL	$100.57 - $116.97 $2.59 Million - $3.01 Million	-25,709 Reduced 3.39%	732,264 $84.5 Million
Q1 2019 Apr 19, 2019	SELL	$88.48 - $103.91 $4.79 Million - $5.62 Million	-54,110 Reduced 6.66%	757,973 $78.8 Million
Q4 2018 Jan 28, 2019	SELL	$83.7 - $93.75 $2.46 Million - $2.76 Million	-29,446 Reduced 3.5%	812,083 $72.3 Million
Q3 2018 Oct 22, 2018	SELL	$81.49 - $92.51 $2.83 Million - $3.21 Million	-34,730 Reduced 3.96%	841,529 $76 Million
Q2 2018 Jul 26, 2018	SELL	$80.0 - $86.02 $8.65 Million - $9.3 Million	-108,136 Reduced 10.99%	876,259 $71.3 Million
Q1 2018 Apr 18, 2018	SELL	$79.12 - $89.71 $2.32 Million - $2.63 Million	-29,322 Reduced 2.89%	984,395 $82.8 Million
Q4 2017 Jan 18, 2018	SELL	$76.28 - $86.3 $4.4 Million - $4.98 Million	-57,656 Reduced 5.38%	1,013,717 $87.5 Million
Q3 2017 Oct 23, 2017	BUY	$74.61 - $78.62 $79.9 Million - $84.2 Million	1,071,373	1,071,373 $83.9 Million

Others Institutions Holding WM

# of Institutions

2,328

Shares Held

336M

Call Options Held

1.73M

Put Options Held

1.1M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $95.6B
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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Regions Financial Corp Waste Management Inc Transaction History