A detailed history of Canandaigua National Bank & Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 2,586 shares of WM stock, worth $590,176. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,586
Previous 2,586 -0.0%
Holding current value
$590,176
Previous $551,000 2.72%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Apr 01, 2024

SELL
$177.77 - $213.97 $4,444 - $5,349
-25 Reduced 0.96%
2,586 $551,000
Q4 2023

Jan 04, 2024

BUY
$151.21 - $179.1 $120,968 - $143,280
800 Added 44.17%
2,611 $467,000
Q3 2023

Oct 10, 2023

SELL
$152.44 - $172.41 $3,811 - $4,310
-25 Reduced 1.36%
1,811 $276,000
Q2 2023

Jul 03, 2023

SELL
$161.28 - $173.42 $14,353 - $15,434
-89 Reduced 4.62%
1,836 $318,000
Q1 2023

Apr 11, 2023

BUY
$148.83 - $163.17 $286,497 - $314,102
1,925 New
1,925 $314,000
Q1 2020

Apr 16, 2020

SELL
$87.87 - $126.22 $165,107 - $237,167
-1,879 Closed
0 $0
Q4 2019

Jan 17, 2020

SELL
$108.31 - $117.44 $113,833 - $123,429
-1,051 Reduced 35.87%
1,879 $214,000
Q3 2019

Nov 13, 2019

SELL
$111.9 - $120.65 $110,781 - $119,443
-990 Reduced 25.26%
2,930 $337,000
Q2 2019

Jul 19, 2019

SELL
$100.57 - $116.97 $13,476 - $15,673
-134 Reduced 3.31%
3,920 $452,000
Q1 2019

Apr 25, 2019

SELL
$88.48 - $103.91 $29,021 - $34,082
-328 Reduced 7.49%
4,054 $421,000
Q4 2018

Feb 06, 2019

SELL
$83.7 - $93.75 $32,977 - $36,937
-394 Reduced 8.25%
4,382 $390,000
Q3 2018

Nov 02, 2018

BUY
$81.49 - $92.51 $106,018 - $120,355
1,301 Added 37.44%
4,776 $432,000
Q2 2018

Aug 03, 2018

BUY
$80.0 - $86.02 $10,240 - $11,010
128 Added 3.82%
3,475 $283,000
Q1 2018

May 09, 2018

BUY
$79.12 - $89.71 $264,814 - $300,259
3,347 New
3,347 $282,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $93.7B
  • 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 Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National 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 Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.