Washington Trust CO Waste Management Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Washington Trust CO holds 51,302 shares of WM stock, worth $10.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

51,302

Previous 53,599 4.29%

Holding current value

$10.5 Million

Previous $11.4 Million 6.86%

% of portfolio

0.38%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$196.96 - $223.45 $452,417 - $513,264	-2,297 Reduced 4.29%	51,302 $10.7 Million
Q2 2024 Jul 15, 2024	SELL	$200.55 - $213.34 $247,679 - $263,474	-1,235 Reduced 2.25%	53,599 $11.4 Million
Q1 2024 Apr 23, 2024	SELL	$177.77 - $213.97 $118,039 - $142,076	-664 Reduced 1.2%	54,834 $11.7 Million
Q4 2023 Jan 18, 2024	SELL	$151.21 - $179.1 $47,933 - $56,774	-317 Reduced 0.57%	55,498 $9.94 Million
Q3 2023 Oct 18, 2023	BUY	$152.44 - $172.41 $49,847 - $56,378	327 Added 0.59%	55,815 $8.51 Million
Q2 2023 Jul 27, 2023	BUY	$161.28 - $173.42 $322,721 - $347,013	2,001 Added 3.74%	55,488 $9.62 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $8.09 Million - $8.87 Million	54,378 Added 98869.09%	54,433 $8.88 Million
Q1 2023 May 04, 2023	SELL	$148.83 - $163.17 $7.95 Million - $8.72 Million	-53,432 Reduced 99.9%	55 $8.88 Million
Q4 2022 Jul 27, 2023	SELL	$154.73 - $169.85 $146,374 - $160,678	-946 Reduced 1.74%	53,487 $8.39 Million
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $244,318 - $268,193	-1,579 Reduced 2.87%	53,487 $8.39 Million
Q3 2022 Oct 14, 2022	SELL	$149.27 - $175.29 $17,315 - $20,333	-116 Reduced 0.21%	55,066 $8.82 Million
Q2 2022 Jul 25, 2022	BUY	$140.65 - $169.65 $48,805 - $58,868	347 Added 0.63%	55,182 $8.44 Million
Q1 2022 May 05, 2022	BUY	$140.6 - $164.3 $752,772 - $879,662	5,354 Added 10.82%	54,835 $8.69 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $65,336 - $73,269	-439 Reduced 0.88%	49,481 $8.26 Million
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $259,329 - $286,296	1,837 Added 3.82%	49,920 $7.46 Million
Q2 2021 Aug 05, 2021	BUY	$129.28 - $143.26 $129,280 - $143,260	1,000 Added 2.12%	48,083 $6.74 Million
Q1 2021 Apr 28, 2021	BUY	$109.92 - $130.34 $666,444 - $790,251	6,063 Added 14.78%	47,083 $6.07 Million
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $173,275 - $199,875	1,620 Added 4.11%	41,020 $4.84 Million
Q3 2020 Nov 05, 2020	BUY	$102.08 - $117.07 $308,179 - $353,434	3,019 Added 8.3%	39,400 $4.46 Million
Q2 2020 Aug 04, 2020	BUY	$88.43 - $113.53 $3 Million - $3.85 Million	33,890 Added 1360.5%	36,381 $3.77 Million
Q1 2020 May 07, 2020	BUY	$87.87 - $126.22 $218,884 - $314,414	2,491 New	2,491 $231,000
Q3 2019 Nov 06, 2019	SELL	$111.9 - $120.65 $243,158 - $262,172	-2,173 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$100.57 - $116.97 $218,538 - $254,175	2,173 New	2,173 $251,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $174,877 - $198,526	-2,146 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $171,680 - $184,598	2,146 New	2,146 $175,000

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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Washington Trust CO Waste Management Inc Transaction History