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 16,445 shares of WM stock, worth $3.76 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
16,445
Previous 16,920 2.81%
Holding current value
$3.76 Million
Previous $3.61 Million 5.43%
% of portfolio
0.83%
Previous 0.93%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $93.8B
  • 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...
More about WM
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.