Arrow Financial Corp Waste Management Inc Transaction History

Arrow Financial Corp

$995 Million
Q1 2024

A detailed history of Arrow Financial Corp transactions in Waste Management Inc stock. As of the latest transaction made, Arrow Financial Corp holds 8,299 shares of WM stock, worth $1.77 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,299

Previous 8,244 0.67%

Holding current value

$1.77 Million

Previous $1.48 Million 19.78%

% of portfolio

0.18%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$177.77 - $213.97 $9,777 - $11,768	55 Added 0.67%	8,299 $1.77 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $1.52 Million - $1.72 Million	-10,000 Reduced 54.81%	8,244 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $36,288 - $39,019	-225 Reduced 1.22%	18,244 $3.16 Million
Q4 2022 Feb 01, 2023	BUY	$154.73 - $169.85 $413,902 - $454,348	2,675 Added 16.94%	18,469 $2.9 Million
Q2 2022 Jul 25, 2022	SELL	$140.65 - $169.65 $372,722 - $449,572	-2,650 Reduced 14.37%	15,794 $2.42 Million

Q1 2022 Apr 26, 2022	BUY	$140.6 - $164.3 $660,820 - $772,210	4,700 Added 34.2%	18,444 $2.92 Million
Q3 2021 Oct 21, 2021	BUY	$141.17 - $155.85 $282,340 - $311,700	2,000 Added 17.03%	13,744 $2.05 Million
Q2 2021 Jul 21, 2021	BUY	$129.28 - $143.26 $581,760 - $644,670	4,500 Added 62.12%	11,744 $1.65 Million
Q1 2021 Apr 30, 2021	BUY	$109.92 - $130.34 $785,928 - $931,931	7,150 Added 7606.38%	7,244 $934,000
Q3 2020 Nov 06, 2020	BUY	$102.08 - $117.07 $6,124 - $7,024	60 Added 176.47%	94 $11,000
Q3 2019 Oct 28, 2019	SELL	$111.9 - $120.65 $4,811 - $5,187	-43 Reduced 55.84%	34 $4,000
Q3 2018 Oct 11, 2018	BUY	$81.49 - $92.51 $6,274 - $7,123	77 New	77 $7,000

Others Institutions Holding WM

# of Institutions

2,116

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.6B
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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Arrow Financial Corp Waste Management Inc Transaction History