Bryn Mawr Trust CO Waste Management Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,933 shares of WM stock, worth $397,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,933

Previous 2,412 19.86%

Holding current value

$397,212

Previous $514,000 19.84%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$200.55 - $213.34 $96,063 - $102,189	-479 Reduced 19.86%	1,933 $412,000
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $87,996 - $105,915	-495 Reduced 17.03%	2,412 $514,000
Q3 2023 Nov 15, 2023	BUY	$152.44 - $172.41 $7,317 - $8,275	48 Added 1.68%	2,907 $443,000
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $61,447 - $66,073	-381 Reduced 11.76%	2,859 $496,000
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $71,587 - $78,484	-481 Reduced 12.93%	3,240 $529,000
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $15,782 - $17,324	-102 Reduced 2.67%	3,721 $584,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $298 - $350	2 Added 0.05%	3,823 $613,000
Q2 2022 Aug 11, 2022	SELL	$140.65 - $169.65 $34,037 - $41,055	-242 Reduced 5.96%	3,821 $584,000
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $90,124 - $105,316	-641 Reduced 13.63%	4,063 $644,000
Q4 2021 Feb 10, 2022	SELL	$148.83 - $166.9 $83,047 - $93,130	-558 Reduced 10.6%	4,704 $786,000
Q3 2021 Oct 26, 2021	BUY	$141.17 - $155.85 $105,877 - $116,887	750 Added 16.62%	5,262 $786,000
Q2 2021 Jul 29, 2021	SELL	$129.28 - $143.26 $17,064 - $18,910	-132 Reduced 2.84%	4,512 $632,000
Q1 2021 Apr 23, 2021	SELL	$109.92 - $130.34 $5,166 - $6,125	-47 Reduced 1.0%	4,644 $599,000
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $14,867 - $17,149	-139 Reduced 2.88%	4,691 $553,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $16,332 - $18,731	160 Added 3.43%	4,830 $546,000
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $165,364 - $212,301	-1,870 Reduced 28.59%	4,670 $495,000
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $1,405 - $2,019	-16 Reduced 0.24%	6,540 $606,000
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $26,752 - $29,007	-247 Reduced 3.63%	6,556 $747,000
Q3 2019 Oct 24, 2019	SELL	$111.9 - $120.65 $3,916 - $4,222	-35 Reduced 0.51%	6,803 $783,000
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $17,197 - $20,001	171 Added 2.56%	6,838 $789,000
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $52,911 - $62,138	598 Added 9.85%	6,667 $693,000
Q4 2018 Feb 15, 2019	BUY	$83.7 - $93.75 $27,035 - $30,281	323 Added 5.62%	6,069 $540,000
Q3 2018 Nov 15, 2018	BUY	$81.49 - $92.51 $4,400 - $4,995	54 Added 0.95%	5,746 $519,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $9,760 - $10,494	-122 Reduced 2.1%	5,692 $463,000
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $102,856 - $116,622	1,300 Added 28.8%	5,814 $489,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $336,789 - $354,890	4,514	4,514 $354,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

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 $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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Bryn Mawr Trust CO Waste Management Inc Transaction History