Argent Trust CO Waste Management Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Argent Trust CO holds 14,220 shares of WM stock, worth $3.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,220

Previous 15,940 10.79%

Holding current value

$3.1 Million

Previous $3.4 Million 13.18%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $338,771 - $384,334	-1,720 Reduced 10.79%	14,220 $2.95 Million
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $71,195 - $75,735	-355 Reduced 2.18%	15,940 $3.4 Million
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $166,926 - $200,917	939 Added 6.11%	16,295 $3.47 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $7,409 - $8,775	-49 Reduced 0.32%	15,356 $2.75 Million
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $271,952 - $307,579	-1,784 Reduced 10.38%	15,405 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $311,431 - $334,874	1,931 Added 12.66%	17,189 $2.98 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $353,917 - $388,018	2,378 Added 18.46%	15,258 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $6,189 - $6,794	40 Added 0.31%	12,880 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $15,673 - $18,405	-105 Reduced 0.81%	12,840 $2.06 Million
Q2 2022 Aug 11, 2022	SELL	$140.65 - $169.65 $34,037 - $41,055	-242 Reduced 1.84%	12,945 $1.98 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $59,383 - $66,593	-399 Reduced 2.94%	13,187 $2.2 Million
Q3 2021 Nov 09, 2021	SELL	$141.17 - $155.85 $19,481 - $21,507	-138 Reduced 1.01%	13,586 $2.03 Million
Q2 2021 Aug 09, 2021	BUY	$129.28 - $143.26 $92,176 - $102,144	713 Added 5.48%	13,724 $1.92 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $103,764 - $123,040	944 Added 7.82%	13,011 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $8,021 - $9,253	-75 Reduced 0.62%	12,067 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $12,657 - $14,516	-124 Reduced 1.01%	12,142 $1.37 Million
Q2 2020 Aug 04, 2020	BUY	$88.43 - $113.53 $11,319 - $14,531	128 Added 1.05%	12,266 $1.3 Million
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $159,923 - $229,720	1,820 Added 17.64%	12,138 $1.12 Million
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $103,652 - $112,390	957 Added 10.22%	10,318 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $126,111 - $135,972	1,127 Added 13.69%	9,361 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $34,696 - $40,354	345 Added 4.37%	8,234 $950,000
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $68,129 - $80,010	770 Added 10.82%	7,889 $820,000
Q4 2018 Feb 06, 2019	BUY	$83.7 - $93.75 $25,110 - $28,125	300 Added 4.4%	7,119 $633,000
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $42,945 - $48,752	-527 Reduced 7.17%	6,819 $615,000
Q2 2018 Apr 15, 2019	BUY	$80.0 - $86.02 $200,080 - $215,136	2,501 Added 51.62%	7,346 $597,000
Q2 2018 Aug 15, 2018	BUY	$80.0 - $86.02 $51,200 - $55,052	640 Added 15.22%	4,845 $394,000
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $123,427 - $139,947	1,560 Added 58.98%	4,205 $353,000
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $3,814 - $4,315	-50 Reduced 1.86%	2,645 $229,000
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $201,073 - $211,880	2,695	2,695 $211,000

Others Institutions Holding WM

# of Institutions

2,187

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 $89.6B
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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