Bank Of Stockton Waste Management Inc Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Waste Management Inc stock. As of the latest transaction made, Bank Of Stockton holds 2,047 shares of WM stock, worth $409,236. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,047

Previous 1,847 10.83%

Holding current value

$409,236

Previous $393,000 10.94%

% of portfolio

0.14%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$200.55 - $213.34 $40,110 - $42,668	200 Added 10.83%	2,047 $436,000
Q1 2024 Apr 22, 2024	SELL	$177.77 - $213.97 $10,666 - $12,838	-60 Reduced 3.15%	1,847 $393,000
Q4 2023 Jan 24, 2024	SELL	$151.21 - $179.1 $25,705 - $30,447	-170 Reduced 8.18%	1,907 $341,000
Q3 2023 Oct 30, 2023	SELL	$152.44 - $172.41 $20,426 - $23,102	-134 Reduced 6.06%	2,077 $316,000
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $20,966 - $22,544	-130 Reduced 5.55%	2,211 $383,000

Q1 2023 Apr 27, 2023	BUY	$148.83 - $163.17 $69,950 - $76,689	470 Added 25.12%	2,341 $381,000
Q3 2022 Oct 27, 2022	SELL	$149.27 - $175.29 $7,463 - $8,764	-50 Reduced 2.6%	1,871 $300,000
Q2 2022 Jul 22, 2022	BUY	$140.65 - $169.65 $2,813 - $3,393	20 Added 1.05%	1,921 $294,000
Q1 2022 Apr 27, 2022	SELL	$140.6 - $164.3 $122,322 - $142,941	-870 Reduced 31.4%	1,901 $301,000
Q4 2021 Feb 07, 2022	SELL	$148.83 - $166.9 $3,571 - $4,005	-24 Reduced 0.86%	2,771 $462,000
Q3 2021 Oct 18, 2021	SELL	$141.17 - $155.85 $10,023 - $11,065	-71 Reduced 2.48%	2,795 $417,000
Q2 2021 Jul 29, 2021	SELL	$129.28 - $143.26 $13,832 - $15,328	-107 Reduced 3.6%	2,866 $402,000
Q1 2021 Apr 26, 2021	SELL	$109.92 - $130.34 $9,672 - $11,469	-88 Reduced 2.87%	2,973 $383,000
Q4 2020 Jan 28, 2021	SELL	$106.96 - $123.38 $2,674 - $3,084	-25 Reduced 0.81%	3,061 $360,000
Q3 2020 Nov 23, 2020	SELL	$102.08 - $117.07 $46,650 - $53,500	-457 Reduced 12.9%	3,086 $349,000
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $313,307 - $402,236	3,543 New	3,543 $375,000
Q1 2019 Apr 17, 2019	SELL	$88.48 - $103.91 $208,458 - $244,811	-2,356 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$83.7 - $93.75 $8,370 - $9,375	-100 Reduced 4.07%	2,356 $209,000
Q3 2018 Oct 09, 2018	SELL	$81.49 - $92.51 $1,140 - $1,295	-14 Reduced 0.57%	2,456 $221,000
Q4 2017 Jan 25, 2018	BUY	$76.28 - $86.3 $188,411 - $213,161	2,470	2,470 $212,000

Others Institutions Holding WM

# of Institutions

2,139

Shares Held

326M

Call Options Held

1.6M

Put Options Held

1.66M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $82.1B
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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