Bokf, Na Waste Management Inc Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Waste Management Inc stock. As of the latest transaction made, Bokf, Na holds 25,309 shares of WM stock, worth $5.39 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,309

Previous 31,179 18.83%

Holding current value

$5.39 Million

Previous $6.65 Million 18.75%

% of portfolio

0.1%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$200.55 - $213.34 $1.18 Million - $1.25 Million	-5,870 Reduced 18.83%	25,309 $5.4 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $66,841 - $80,452	-376 Reduced 1.19%	31,179 $6.65 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $44,758 - $53,013	-296 Reduced 0.93%	31,555 $5.65 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $1.54 Million - $1.74 Million	-10,072 Reduced 24.02%	31,851 $4.86 Million
Q2 2023 Aug 21, 2023	SELL	$161.28 - $173.42 $546,416 - $587,546	-3,388 Reduced 7.48%	41,923 $7.27 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $2.29 Million - $2.51 Million	-15,392 Reduced 25.36%	45,311 $7.39 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $961,492 - $1.06 Million	-6,214 Reduced 9.29%	60,703 $9.52 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $4,179 - $4,908	-28 Reduced 0.04%	66,917 $10.7 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $44,023 - $53,100	313 Added 0.47%	66,945 $10.2 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $517,689 - $604,952	3,682 Added 5.85%	66,632 $10.6 Million
Q4 2021 Mar 11, 2022	BUY	$148.83 - $166.9 $147,341 - $165,231	990 Added 1.6%	62,950 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $386,805 - $427,029	2,740 Added 4.63%	61,960 $9.26 Million
Q1 2021 Apr 21, 2021	BUY	$109.92 - $130.34 $603,680 - $715,827	5,492 Added 10.22%	59,220 $7.64 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $112,521 - $129,795	-1,052 Reduced 1.92%	53,728 $6.34 Million
Q3 2020 Oct 30, 2020	SELL	$102.08 - $117.07 $806,534 - $924,970	-7,901 Reduced 12.61%	54,780 $6.2 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $101,871 - $130,786	1,152 Added 1.87%	62,681 $6.64 Million
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $172,488 - $247,769	1,963 Added 3.3%	61,529 $5.7 Million
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $538,625 - $584,029	-4,973 Reduced 7.71%	59,566 $6.79 Million
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $405,525 - $437,235	3,624 Added 5.95%	64,539 $7.42 Million
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $437,580 - $508,936	-4,351 Reduced 6.67%	60,915 $7.03 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $319,412 - $375,115	3,610 Added 5.86%	65,266 $6.78 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $4.04 Million - $4.52 Million	-48,235 Reduced 43.89%	61,656 $5.49 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $14,668 - $16,651	180 Added 0.16%	109,891 $9.93 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $44,720 - $48,085	559 Added 0.51%	109,711 $8.92 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $705,433 - $799,854	8,916 Added 8.9%	109,152 $9.18 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $487,963 - $552,061	-6,397 Reduced 6.0%	100,236 $8.65 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $3.23 Million - $3.4 Million	43,305 Added 68.38%	106,633 $8.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,328	63,328 $4.65 Million

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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