Arden Trust CO Waste Management Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Arden Trust CO holds 2,676 shares of WM stock, worth $570,202. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,676

Previous 2,868 6.69%

Holding current value

$570,202

Previous $611,000 6.71%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$200.55 - $213.34 $38,505 - $40,961	-192 Reduced 6.69%	2,676 $570,000
Q1 2024 Apr 03, 2024	SELL	$177.77 - $213.97 $8,710 - $10,484	-49 Reduced 1.68%	2,868 $611,000
Q4 2023 Jan 04, 2024	SELL	$151.21 - $179.1 $7,409 - $8,775	-49 Reduced 1.65%	2,917 $522,000
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $115,854 - $131,031	-760 Reduced 20.4%	2,966 $452,000
Q2 2023 Jul 14, 2023	SELL	$161.28 - $173.42 $448,519 - $482,281	-2,781 Reduced 42.74%	3,726 $646,000
Q1 2023 Apr 14, 2023	SELL	$148.83 - $163.17 $203,301 - $222,890	-1,366 Reduced 17.35%	6,507 $1.06 Million
Q4 2022 Jan 20, 2023	SELL	$154.73 - $169.85 $74,889 - $82,207	-484 Reduced 5.79%	7,873 $0
Q3 2022 Oct 20, 2022	SELL	$149.27 - $175.29 $91,054 - $106,926	-610 Reduced 6.8%	8,357 $1.34 Million
Q2 2022 Jul 12, 2022	SELL	$140.65 - $169.65 $34,037 - $41,055	-242 Reduced 2.63%	8,967 $1.37 Million
Q1 2022 Apr 11, 2022	BUY	$140.6 - $164.3 $20,808 - $24,316	148 Added 1.63%	9,209 $1.46 Million
Q4 2021 Jan 24, 2022	SELL	$148.83 - $166.9 $113,854 - $127,678	-765 Reduced 7.79%	9,061 $1.51 Million
Q3 2021 Oct 12, 2021	BUY	$141.17 - $155.85 $92,889 - $102,549	658 Added 7.18%	9,826 $1.47 Million
Q2 2021 Jul 19, 2021	BUY	$129.28 - $143.26 $147,120 - $163,029	1,138 Added 14.17%	9,168 $1.28 Million
Q1 2021 Apr 23, 2021	BUY	$109.92 - $130.34 $29,348 - $34,800	267 Added 3.44%	8,030 $1.04 Million
Q4 2020 Jan 15, 2021	SELL	$106.96 - $123.38 $10,802 - $12,461	-101 Reduced 1.28%	7,763 $916,000
Q3 2020 Oct 15, 2020	SELL	$102.08 - $117.07 $39,300 - $45,071	-385 Reduced 4.67%	7,864 $890,000
Q2 2020 Jul 09, 2020	BUY	$88.43 - $113.53 $143,610 - $184,372	1,624 Added 24.51%	8,249 $873,000
Q1 2020 Apr 16, 2020	SELL	$87.87 - $126.22 $21,000 - $30,166	-239 Reduced 3.48%	6,625 $614,000
Q4 2019 Jan 17, 2020	BUY	$108.31 - $117.44 $45,273 - $49,089	418 Added 6.48%	6,864 $782,000
Q3 2019 Oct 09, 2019	BUY	$111.9 - $120.65 $2,238 - $2,413	20 Added 0.31%	6,446 $741,000
Q2 2019 Jul 23, 2019	BUY	$100.57 - $116.97 $646,262 - $751,649	6,426 New	6,426 $741,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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