Bank Ozk Waste Management Inc Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Waste Management Inc stock. As of the latest transaction made, Bank Ozk holds 4,313 shares of WM stock, worth $885,803. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,313

Previous 4,150 3.93%

Holding current value

$885,803

Previous $885,000 1.13%

% of portfolio

0.37%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $32,104 - $36,422	163 Added 3.93%	4,313 $895,000
Q2 2024 Jul 29, 2024	BUY	$200.55 - $213.34 $81,824 - $87,042	408 Added 10.9%	4,150 $885,000
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $24,887 - $29,955	-140 Reduced 3.61%	3,742 $797,000
Q4 2023 Feb 02, 2024	BUY	$151.21 - $179.1 $3,326 - $3,940	22 Added 0.57%	3,882 $695,000
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $30,488 - $34,482	-200 Reduced 4.93%	3,860 $588,000
Q2 2023 Jul 27, 2023	SELL	$161.28 - $173.42 $70,156 - $75,437	-435 Reduced 9.68%	4,060 $704,000
Q2 2022 Aug 04, 2022	SELL	$140.65 - $169.65 $68,215 - $82,280	-485 Reduced 9.74%	4,495 $687,000
Q1 2022 May 04, 2022	BUY	$140.6 - $164.3 $28,120 - $32,860	200 Added 4.18%	4,980 $790,000
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $28,277 - $31,711	-190 Reduced 3.82%	4,780 $797,000
Q3 2021 Nov 01, 2021	SELL	$141.17 - $155.85 $9,881 - $10,909	-70 Reduced 1.39%	4,970 $743,000
Q2 2021 Aug 02, 2021	SELL	$129.28 - $143.26 $18,745 - $20,772	-145 Reduced 2.8%	5,040 $706,000
Q1 2021 Apr 23, 2021	SELL	$109.92 - $130.34 $74,196 - $87,979	-675 Reduced 11.52%	5,185 $669,000
Q4 2019 Feb 07, 2020	SELL	$108.31 - $117.44 $5,415 - $5,872	-50 Reduced 0.85%	5,860 $668,000
Q2 2019 Aug 06, 2019	SELL	$100.57 - $116.97 $135,266 - $157,324	-1,345 Reduced 18.54%	5,910 $682,000
Q1 2019 Apr 25, 2019	BUY	$88.48 - $103.91 $44,240 - $51,955	500 Added 7.4%	7,255 $754,000
Q4 2018 Jan 24, 2019	SELL	$83.7 - $93.75 $4,185 - $4,687	-50 Reduced 0.73%	6,755 $601,000
Q2 2018 Aug 02, 2018	SELL	$80.0 - $86.02 $4,000 - $4,301	-50 Reduced 0.73%	6,805 $554,000
Q1 2018 Apr 30, 2018	SELL	$79.12 - $89.71 $16,615 - $18,839	-210 Reduced 2.97%	6,855 $576,000
Q4 2017 Feb 05, 2018	SELL	$76.28 - $86.3 $22,884 - $25,890	-300 Reduced 4.07%	7,065 $610,000
Q3 2017 Nov 01, 2017	BUY	$74.61 - $78.62 $549,502 - $579,036	7,365	7,365 $576,000

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 $84.3B
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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