Capital Bank & Trust CO Waste Management Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $17.5 Million - $19.3 Million	-124,054 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $106,009 - $117,473	-820 Reduced 0.66%	124,054 $17.4 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $186,864 - $221,578	-1,700 Reduced 1.34%	124,874 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $79,471 - $91,671	-743 Reduced 0.58%	126,574 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $182,416 - $209,204	1,787 Added 1.42%	127,317 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $224,612 - $288,366	2,540 Added 2.07%	125,530 $13.3 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $610,696 - $877,229	-6,950 Reduced 5.35%	122,990 $11.4 Million
Q4 2019 Feb 18, 2020	SELL	$108.31 - $117.44 $49,172 - $53,317	-454 Reduced 0.35%	129,940 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $3.49 Million - $3.76 Million	-31,161 Reduced 19.29%	130,394 $15 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $151,760 - $176,507	1,509 Added 0.94%	161,555 $18.7 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $13,360 - $15,690	151 Added 0.09%	160,046 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $39,171 - $43,875	-468 Reduced 0.29%	159,895 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $86,053 - $97,690	-1,056 Reduced 0.65%	160,363 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $51,440 - $55,310	-643 Reduced 0.4%	161,419 $13.1 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $8.96 Million - $10.2 Million	-113,298 Reduced 41.15%	162,062 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $2.38 Million - $2.69 Million	-31,202 Reduced 10.18%	275,360 $23.8 Million
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $4.72 Million - $4.97 Million	-63,224 Reduced 17.1%	306,562 $24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	369,786	369,786 $27.1 Million

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.68 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.74 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.41 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.85 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.7 Billion
0.14% of portfolio

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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