Burke & Herbert Bank & Trust CO Waste Management Inc Transaction History

Burke & Herbert Bank & Trust CO

$397 Million
Q1 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 15,910 shares of WM stock, worth $3.74 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

15,910

Previous 16,445 3.25%

Holding current value

$3.74 Million

Previous $3.32 Million 11.0%

% of portfolio

0.93%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$200.54 - $233.78 $107,288 - $125,072	-535 Reduced 3.25%	15,910 $3.68 Million
Q3 2024 Oct 23, 2024	SELL	$196.96 - $223.45 $93,556 - $106,138	-475 Reduced 2.81%	16,445 $3.41 Million
Q2 2024 Jul 16, 2024	BUY	$200.55 - $213.34 $2.9 Million - $3.09 Million	14,475 Added 592.02%	16,920 $3.61 Million
Q1 2024 Apr 15, 2024	SELL	$177.77 - $213.97 $124,794 - $150,206	-702 Reduced 22.31%	2,445 $521,000
Q3 2023 Oct 16, 2023	SELL	$152.44 - $172.41 $116,311 - $131,548	-763 Reduced 19.51%	3,147 $479,000
Q2 2023 Jul 12, 2023	SELL	$161.28 - $173.42 $142,087 - $152,783	-881 Reduced 18.39%	3,910 $678,000
Q3 2022 Oct 12, 2022	SELL	$149.27 - $175.29 $5,522 - $6,485	-37 Reduced 0.77%	4,791 $768,000
Q2 2022 Jul 08, 2022	SELL	$140.65 - $169.65 $17,581 - $21,206	-125 Reduced 2.52%	4,828 $739,000
Q1 2022 Apr 20, 2022	SELL	$140.6 - $164.3 $31,353 - $36,638	-223 Reduced 4.31%	4,953 $785,000
Q3 2021 Oct 08, 2021	SELL	$141.17 - $155.85 $1,270 - $1,402	-9 Reduced 0.17%	5,176 $773,000
Q4 2020 Jan 11, 2021	SELL	$106.96 - $123.38 $53,480 - $61,690	-500 Reduced 8.8%	5,185 $611,000
Q3 2020 Oct 06, 2020	BUY	$102.08 - $117.07 $32,665 - $37,462	320 Added 5.96%	5,685 $644,000
Q4 2019 Jan 08, 2020	BUY	$108.31 - $117.44 $41,157 - $44,627	380 Added 7.62%	5,365 $611,000
Q3 2019 Oct 08, 2019	SELL	$111.9 - $120.65 $1,902 - $2,051	-17 Reduced 0.34%	4,985 $574,000
Q3 2017 Oct 13, 2017	BUY	$74.61 - $78.62 $373,199 - $393,257	5,002	5,002 $391,000

Others Institutions Holding WM

# of Institutions

2,420

Shares Held

338M

Call Options Held

1.74M

Put Options Held

1.12M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $96.4B
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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Burke & Herbert Bank & Trust CO Waste Management Inc Transaction History