1 St Source Bank Waste Management Inc Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Waste Management Inc stock. As of the latest transaction made, 1 St Source Bank holds 16,048 shares of WM stock, worth $3.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,048

Previous 16,298 1.53%

Holding current value

$3.67 Million

Previous $3.47 Million 1.44%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$200.55 - $213.34 $50,137 - $53,335	-250 Reduced 1.53%	16,048 $3.42 Million
Q1 2024 May 09, 2024	SELL	$177.77 - $213.97 $3,555 - $4,279	-20 Reduced 0.12%	16,298 $3.47 Million
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $123,992 - $146,862	-820 Reduced 4.78%	16,318 $2.92 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $56,555 - $63,964	-371 Reduced 2.12%	17,138 $2.61 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $11,289 - $12,139	-70 Reduced 0.4%	17,509 $3.04 Million
Q1 2023 May 09, 2023	SELL	$148.83 - $163.17 $23,217 - $25,454	-156 Reduced 0.88%	17,579 $2.87 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $9,283 - $10,191	60 Added 0.34%	17,735 $2.78 Million
Q3 2022 Nov 04, 2022	SELL	$149.27 - $175.29 $149 - $175	-1 Reduced 0.01%	17,675 $2.83 Million
Q2 2022 Aug 05, 2022	SELL	$140.65 - $169.65 $78,201 - $94,325	-556 Reduced 3.05%	17,676 $2.7 Million
Q1 2022 May 05, 2022	SELL	$140.6 - $164.3 $3,515 - $4,107	-25 Reduced 0.14%	18,232 $2.89 Million
Q4 2021 Feb 09, 2022	BUY	$148.83 - $166.9 $2,381 - $2,670	16 Added 0.09%	18,257 $3.05 Million
Q3 2021 Nov 05, 2021	SELL	$141.17 - $155.85 $80,608 - $88,990	-571 Reduced 3.04%	18,241 $2.73 Million
Q2 2021 Aug 03, 2021	BUY	$129.28 - $143.26 $53,392 - $59,166	413 Added 2.24%	18,812 $2.64 Million
Q1 2021 May 07, 2021	SELL	$109.92 - $130.34 $27,699 - $32,845	-252 Reduced 1.35%	18,399 $2.37 Million
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $42,784 - $49,352	-400 Reduced 2.1%	18,651 $2.2 Million
Q3 2020 Oct 30, 2020	SELL	$102.08 - $117.07 $56,552 - $64,856	-554 Reduced 2.83%	19,051 $2.16 Million
Q2 2020 Aug 07, 2020	SELL	$88.43 - $113.53 $22,019 - $28,268	-249 Reduced 1.25%	19,605 $2.08 Million
Q1 2020 Apr 29, 2020	SELL	$87.87 - $126.22 $55,973 - $80,402	-637 Reduced 3.11%	19,854 $1.84 Million
Q4 2019 Jan 27, 2020	BUY	$108.31 - $117.44 $72,026 - $78,097	665 Added 3.35%	20,491 $2.34 Million
Q3 2019 Nov 06, 2019	SELL	$111.9 - $120.65 $22,715 - $24,491	-203 Reduced 1.01%	19,826 $2.28 Million
Q2 2019 Jul 29, 2019	SELL	$100.57 - $116.97 $6,034 - $7,018	-60 Reduced 0.3%	20,029 $2.31 Million
Q1 2019 Apr 29, 2019	BUY	$88.48 - $103.91 $2,035 - $2,389	23 Added 0.11%	20,089 $2.09 Million
Q4 2018 Feb 11, 2019	BUY	$83.7 - $93.75 $3,766 - $4,218	45 Added 0.22%	20,066 $1.79 Million
Q3 2018 Oct 31, 2018	SELL	$81.49 - $92.51 $9,126 - $10,361	-112 Reduced 0.56%	20,021 $1.81 Million
Q2 2018 Aug 02, 2018	SELL	$80.0 - $86.02 $21,600 - $23,225	-270 Reduced 1.32%	20,133 $1.64 Million
Q1 2018 Apr 24, 2018	SELL	$79.12 - $89.71 $7,041 - $7,984	-89 Reduced 0.43%	20,403 $1.72 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $121,819 - $137,821	-1,597 Reduced 7.23%	20,492 $1.77 Million
Q3 2017 Oct 27, 2017	BUY	$74.61 - $78.62 $1.65 Million - $1.74 Million	22,089	22,089 $1.73 Million

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

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 $93.8B
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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