Adirondack Trust CO Waste Management Inc Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Adirondack Trust CO holds 10,781 shares of WM stock, worth $2.22 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

10,781

Previous 10,852 0.65%

Holding current value

$2.22 Million

Previous $2.32 Million 3.33%

% of portfolio

0.87%

Previous 0.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$196.96 - $223.45 $13,984 - $15,864	-71 Reduced 0.65%	10,781 $2.24 Million
Q2 2024 Jul 09, 2024	SELL	$200.55 - $213.34 $9,225 - $9,813	-46 Reduced 0.42%	10,852 $2.32 Million
Q4 2023 Mar 29, 2024	SELL	$151.21 - $179.1 $1,965 - $2,328	-13 Reduced 0.12%	10,898 $1.95 Million
Q3 2023 Oct 31, 2023	SELL	$152.44 - $172.41 $12,957 - $14,654	-85 Reduced 0.77%	10,911 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $10,160 - $10,925	63 Added 0.58%	10,996 $1.91 Million
Q1 2023 Apr 28, 2023	SELL	$148.83 - $163.17 $27,384 - $30,023	-184 Reduced 1.66%	10,933 $1.78 Million
Q4 2022 Jan 13, 2023	SELL	$154.73 - $169.85 $4,951 - $5,435	-32 Reduced 0.29%	11,117 $0
Q3 2022 Oct 13, 2022	SELL	$149.27 - $175.29 $19,554 - $22,962	-131 Reduced 1.16%	11,149 $1.79 Million
Q2 2022 Jul 06, 2022	BUY	$140.65 - $169.65 $15,190 - $18,322	108 Added 0.97%	11,280 $1.73 Million
Q1 2022 Apr 05, 2022	BUY	$140.6 - $164.3 $72,690 - $84,943	517 Added 4.85%	11,172 $1.77 Million
Q4 2021 Jan 13, 2022	SELL	$148.83 - $166.9 $37,207 - $41,725	-250 Reduced 2.29%	10,655 $1.78 Million
Q3 2021 Nov 16, 2021	SELL	$141.17 - $155.85 $30,069 - $33,196	-213 Reduced 1.92%	10,905 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $52,410 - $60,456	-490 Reduced 4.22%	11,118 $1.24 Million
Q2 2020 Aug 19, 2020	SELL	$88.43 - $113.53 $69,859 - $89,688	-790 Reduced 6.37%	11,608 $1.27 Million
Q1 2020 Apr 23, 2020	BUY	$87.87 - $126.22 $16,255 - $23,350	185 Added 1.51%	12,398 $1.15 Million
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $20,037 - $21,726	-185 Reduced 1.49%	12,213 $1.49 Million
Q3 2019 Oct 09, 2019	SELL	$111.9 - $120.65 $20,701 - $22,320	-185 Reduced 1.47%	12,398 $1.43 Million
Q2 2019 Jul 15, 2019	SELL	$100.57 - $116.97 $14,280 - $16,609	-142 Reduced 1.12%	12,583 $1.45 Million
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $51,141 - $60,059	-578 Reduced 4.34%	12,725 $1.37 Million
Q4 2018 Jan 18, 2019	SELL	$83.7 - $93.75 $1,674 - $1,875	-20 Reduced 0.15%	13,303 $1.18 Million
Q3 2018 Oct 22, 2018	SELL	$81.49 - $92.51 $44,004 - $49,955	-540 Reduced 3.9%	13,323 $1.2 Million
Q2 2018 Jul 26, 2018	SELL	$80.0 - $86.02 $4,000 - $4,301	-50 Reduced 0.36%	13,863 $1.13 Million
Q1 2018 May 03, 2018	BUY	$79.12 - $89.71 $103,647 - $117,520	1,310 Added 10.39%	13,913 $1.13 Million
Q4 2017 Jan 10, 2018	BUY	$76.28 - $86.3 $6,102 - $6,904	80 Added 0.64%	12,603 $1.09 Million
Q3 2017 Oct 12, 2017	BUY	$74.61 - $78.62 $934,341 - $984,558	12,523	12,523 $980,000

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 $84.5B
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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Adirondack Trust CO Waste Management Inc Transaction History