Caldwell Trust CO Waste Management Inc Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Caldwell Trust CO holds 13,048 shares of WM stock, worth $2.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,048

Previous 12,748 2.35%

Holding current value

$2.62 Million

Previous $2.92 Billion 1.22%

% of portfolio

0.27%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$213.88 - $237.1 $64,164 - $71,130	300 Added 2.35%	13,048 $2.88 Billion
Q2 2025 Sep 22, 2025	BUY	$216.47 - $242.1 $2.76 Million - $3.09 Million	12,748 New	12,748 $2.92 Billion
Q1 2025 Sep 23, 2025	SELL	$200.54 - $233.78 $65,977 - $76,913	-329 Reduced 2.58%	12,419 $2.88 Billion
Q4 2024 Sep 24, 2025	BUY	$201.79 - $228.46 $23,609 - $26,729	117 Added 0.97%	12,136 $2.45 Billion
Q3 2024 Sep 24, 2025	BUY	$196.96 - $223.45 $71,102 - $80,665	361 Added 3.1%	12,019 $2.5 Billion
Q2 2024 Sep 24, 2025	BUY	$200.55 - $213.34 $1.11 Million - $1.18 Million	5,525 Added 90.09%	11,658 $2.49 Billion
Q1 2024 Sep 24, 2025	SELL	$177.77 - $213.97 $1.18 Million - $1.42 Million	-6,615 Reduced 51.89%	6,133 $1.31 Billion
Q4 2023 Oct 01, 2025	SELL	$151.21 - $179.1 $20,262 - $23,999	-134 Reduced 2.15%	6,103 $1.09 Billion
Q3 2023 Oct 01, 2025	SELL	$152.44 - $172.41 $12,195 - $13,792	-80 Reduced 1.27%	6,237 $951 Million
Q2 2023 Oct 01, 2025	BUY	$161.28 - $173.42 $19,676 - $21,157	122 Added 1.97%	6,317 $1.1 Billion
Q1 2023 Oct 01, 2025	SELL	$148.83 - $163.17 $975,282 - $1.07 Million	-6,553 Reduced 51.4%	6,195 $1.01 Billion
Q4 2022 Oct 01, 2025	SELL	$154.73 - $169.85 $24,447 - $26,836	-158 Reduced 2.67%	5,759 $903 Million
Q3 2022 Oct 01, 2025	SELL	$149.27 - $175.29 $1.02 Million - $1.2 Million	-6,831 Reduced 53.58%	5,917 $948 Million
Q2 2022 Oct 01, 2025	BUY	$140.65 - $169.65 $40,929 - $49,368	291 Added 5.45%	5,629 $861 Million
Q1 2022 Oct 01, 2025	SELL	$140.6 - $164.3 $1.04 Million - $1.22 Million	-7,410 Reduced 58.13%	5,338 $846 Million
Q4 2021 Oct 02, 2025	BUY	$148.83 - $166.9 $19,050 - $21,363	128 Added 2.54%	5,158 $861 Million
Q3 2021 Oct 02, 2025	BUY	$141.17 - $155.85 $324,126 - $357,831	2,296 Added 83.98%	5,030 $751 Million
Q2 2021 Oct 02, 2025	BUY	$129.28 - $143.26 $115,447 - $127,931	893 Added 48.51%	2,734 $383 Million
Q1 2021 Oct 02, 2025	SELL	$109.92 - $130.34 $1.2 Million - $1.42 Million	-10,907 Reduced 85.56%	1,841 $238 Million
Q4 2020 Oct 02, 2025	SELL	$106.96 - $123.38 $1.28 Million - $1.47 Million	-11,951 Reduced 93.75%	797 $94 Million
Q3 2020 Oct 02, 2025	SELL	$102.08 - $117.07 $6,226 - $7,141	-61 Reduced 8.56%	652 $73.8 Million
Q1 2020 Oct 02, 2025	SELL	$87.87 - $126.22 $1.06 Million - $1.52 Million	-12,035 Reduced 94.41%	713 $66 Million
Q4 2019 Oct 06, 2025	SELL	$108.31 - $117.44 $1.3 Million - $1.41 Million	-12,035 Reduced 94.41%	713 $81.3 Million

Others Institutions Holding WM

# of Institutions

2,511

Shares Held

341M

Call Options Held

2.07M

Put Options Held

1.72M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $82.3B
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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Caldwell Trust CO Waste Management Inc Transaction History