A detailed history of Cambridge Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Cambridge Trust CO holds 142,497 shares of WM stock, worth $32 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
142,497
Previous 148,831 4.26%
Holding current value
$32 Million
Previous $26.7 Million 13.95%
% of portfolio
1.17%
Previous 1.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024

SELL
$177.77 - $213.97 $1.13 Million - $1.36 Million
-6,334 Reduced 4.26%
142,497 $30.4 Million
Q4 2023

Jan 31, 2024

SELL
$151.21 - $179.1 $127,167 - $150,623
-841 Reduced 0.56%
148,831 $26.7 Million
Q3 2023

Oct 26, 2023

SELL
$152.44 - $172.41 $205,031 - $231,891
-1,345 Reduced 0.89%
149,672 $22.8 Million
Q2 2023

Jul 25, 2023

BUY
$161.28 - $173.42 $523,192 - $562,574
3,244 Added 2.2%
151,017 $26.2 Million
Q1 2023

May 12, 2023

BUY
$148.83 - $163.17 $18,306 - $20,069
123 Added 0.08%
147,773 $24.1 Million
Q4 2022

Jan 09, 2023

SELL
$154.73 - $169.85 $174,690 - $191,760
-1,129 Reduced 0.76%
147,650 $23.2 Million
Q3 2022

Nov 07, 2022

SELL
$149.27 - $175.29 $559,911 - $657,512
-3,751 Reduced 2.46%
148,779 $23.8 Million
Q2 2022

Aug 16, 2022

SELL
$140.65 - $169.65 $1.58 Million - $1.91 Million
-11,231 Reduced 6.86%
152,530 $23.3 Million
Q1 2022

May 12, 2022

SELL
$140.6 - $164.3 $943,707 - $1.1 Million
-6,712 Reduced 3.94%
163,761 $26 Million
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $412,407 - $462,479
2,771 Added 1.65%
170,473 $28.5 Million
Q3 2021

Nov 23, 2021

BUY
$141.17 - $155.85 $316,079 - $348,948
2,239 Added 1.35%
167,702 $25 Million
Q3 2021

Nov 16, 2021

SELL
$141.17 - $155.85 $1.94 Million - $2.15 Million
-13,777 Reduced 7.69%
165,463 $24.7 Million
Q2 2021

Aug 16, 2021

BUY
$129.28 - $143.26 $1.53 Million - $1.69 Million
11,821 Added 7.06%
179,240 $25.1 Million
Q1 2021

May 14, 2021

BUY
$109.92 - $130.34 $13.5 Million - $16 Million
122,481 Added 272.56%
167,419 $21.6 Million
Q4 2020

Jan 27, 2021

BUY
$106.96 - $123.38 $395,752 - $456,506
3,700 Added 8.97%
44,938 $5.3 Million
Q3 2020

Nov 03, 2020

BUY
$102.08 - $117.07 $351,053 - $402,603
3,439 Added 9.1%
41,238 $4.67 Million
Q2 2020

Aug 05, 2020

BUY
$88.43 - $113.53 $408,546 - $524,508
4,620 Added 13.92%
37,799 $4.11 Million
Q1 2020

May 04, 2020

BUY
$87.87 - $126.22 $204,385 - $293,587
2,326 Added 7.54%
33,179 $3.07 Million
Q4 2019

Feb 04, 2020

BUY
$108.31 - $117.44 $210,662 - $228,420
1,945 Added 6.73%
30,853 $3.52 Million
Q3 2019

Nov 06, 2019

SELL
$111.9 - $120.65 $67,028 - $72,269
-599 Reduced 2.03%
28,908 $3.33 Million
Q2 2019

Jul 29, 2019

BUY
$100.57 - $116.97 $165,035 - $191,947
1,641 Added 5.89%
29,507 $0
Q1 2019

Apr 22, 2019

BUY
$88.48 - $103.91 $280,304 - $329,186
3,168 Added 12.83%
27,866 $2.9 Million
Q4 2018

Feb 04, 2019

BUY
$83.7 - $93.75 $792,722 - $887,906
9,471 Added 62.2%
24,698 $2.2 Million
Q3 2018

Oct 22, 2018

BUY
$81.49 - $92.51 $110,581 - $125,536
1,357 Added 9.78%
15,227 $1.38 Million
Q2 2018

Aug 06, 2018

BUY
$80.0 - $86.02 $6,480 - $6,967
81 Added 0.59%
13,870 $1.13 Million
Q1 2018

Apr 27, 2018

BUY
$79.12 - $89.71 $125,959 - $142,818
1,592 Added 13.05%
13,789 $1.16 Million
Q4 2017

Jan 24, 2018

BUY
$76.28 - $86.3 $124,107 - $140,410
1,627 Added 15.39%
12,197 $0
Q3 2017

Nov 02, 2017

BUY
$74.61 - $78.62 $788,627 - $831,013
10,570
10,570 $0

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.1B
  • 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
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