Busey Wealth Management Waste Management Inc Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Waste Management Inc stock. As of the latest transaction made, Busey Wealth Management holds 3,992 shares of WM stock, worth $834,328. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,992

Previous 4,027 0.87%

Holding current value

$834,328

Previous $859,000 3.61%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$196.96 - $223.45 $6,893 - $7,820	-35 Reduced 0.87%	3,992 $828,000
Q2 2024 Jul 23, 2024	SELL	$200.55 - $213.34 $200 - $213	-1 Reduced 0.02%	4,027 $859,000
Q1 2024 Apr 23, 2024	SELL	$177.77 - $213.97 $5,510 - $6,633	-31 Reduced 0.76%	4,028 $858,000
Q4 2023 Jan 25, 2024	SELL	$151.21 - $179.1 $22,681 - $26,865	-150 Reduced 3.56%	4,059 $726,000
Q3 2023 Oct 23, 2023	SELL	$152.44 - $172.41 $389,941 - $441,024	-2,558 Reduced 37.8%	4,209 $641,000
Q2 2023 Jul 21, 2023	SELL	$161.28 - $173.42 $84,510 - $90,872	-524 Reduced 7.19%	6,767 $1.17 Million
Q1 2023 Apr 25, 2023	SELL	$148.83 - $163.17 $297 - $326	-2 Reduced 0.03%	7,291 $1.19 Million
Q4 2022 Jan 23, 2023	BUY	$154.73 - $169.85 $5,879 - $6,454	38 Added 0.52%	7,293 $0
Q3 2022 Oct 24, 2022	BUY	$149.27 - $175.29 $38,810 - $45,575	260 Added 3.72%	7,255 $1.16 Million
Q2 2022 Aug 01, 2022	SELL	$140.65 - $169.65 $22,504 - $27,144	-160 Reduced 2.24%	6,995 $1.07 Million
Q1 2022 Apr 21, 2022	SELL	$140.6 - $164.3 $7,873 - $9,200	-56 Reduced 0.78%	7,155 $1.13 Million
Q4 2021 Jan 25, 2022	SELL	$148.83 - $166.9 $4,167 - $4,673	-28 Reduced 0.39%	7,211 $1.2 Million
Q3 2021 Oct 29, 2021	BUY	$141.17 - $155.85 $624,253 - $689,168	4,422 Added 156.98%	7,239 $1.08 Million
Q2 2021 Jul 22, 2021	SELL	$129.28 - $143.26 $23,787 - $26,359	-184 Reduced 6.13%	2,817 $395,000
Q1 2021 Apr 20, 2021	SELL	$109.92 - $130.34 $30,447 - $36,104	-277 Reduced 8.45%	3,001 $387,000
Q4 2020 Jan 20, 2021	SELL	$106.96 - $123.38 $115,837 - $133,620	-1,083 Reduced 24.83%	3,278 $387,000
Q3 2020 Oct 16, 2020	BUY	$102.08 - $117.07 $44,404 - $50,925	435 Added 11.08%	4,361 $494,000
Q2 2020 Jul 21, 2020	SELL	$88.43 - $113.53 $55,799 - $71,637	-631 Reduced 13.85%	3,926 $416,000
Q1 2020 Apr 17, 2020	SELL	$87.87 - $126.22 $32,775 - $47,080	-373 Reduced 7.57%	4,557 $422,000
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $3,899 - $4,227	36 Added 0.74%	4,930 $562,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $547,638 - $590,461	4,894 New	4,894 $563,000

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

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 $85.8B
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...

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Busey Wealth Management Waste Management Inc Transaction History