Central Trust CO Waste Management Inc Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Central Trust CO holds 25,719 shares of WM stock, worth $5.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,719

Previous 25,286 1.71%

Holding current value

$5.48 Million

Previous $5.39 Million 1.8%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$200.55 - $213.34 $86,838 - $92,376	433 Added 1.71%	25,719 $5.49 Million
Q1 2024 Apr 24, 2024	BUY	$177.77 - $213.97 $183,814 - $221,244	1,034 Added 4.26%	25,286 $5.39 Million
Q4 2023 Jan 24, 2024	BUY	$151.21 - $179.1 $257,661 - $305,186	1,704 Added 7.56%	24,252 $4.34 Million
Q3 2023 Oct 26, 2023	BUY	$152.44 - $172.41 $19,359 - $21,896	127 Added 0.57%	22,548 $3.44 Million
Q2 2023 Jul 26, 2023	SELL	$161.28 - $173.42 $17,740 - $19,076	-110 Reduced 0.49%	22,421 $3.89 Million
Q1 2023 Apr 19, 2023	SELL	$148.83 - $163.17 $601,422 - $659,369	-4,041 Reduced 15.21%	22,531 $3.68 Million
Q4 2022 Jan 26, 2023	BUY	$154.73 - $169.85 $195,423 - $214,520	1,263 Added 4.99%	26,572 $0
Q3 2022 Nov 17, 2022	BUY	$149.27 - $175.29 $12,687 - $14,899	85 Added 0.34%	25,309 $4.05 Million
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $550,363 - $663,840	3,913 Added 18.36%	25,224 $3.86 Million
Q1 2022 May 03, 2022	SELL	$140.6 - $164.3 $17,996 - $21,030	-128 Reduced 0.6%	21,311 $3.38 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $91,530 - $102,643	-615 Reduced 2.79%	21,439 $3.58 Million
Q3 2021 Oct 19, 2021	SELL	$141.17 - $155.85 $59,997 - $66,236	-425 Reduced 1.89%	22,054 $3.29 Million
Q2 2021 Jul 23, 2021	SELL	$129.28 - $143.26 $18,228 - $20,199	-141 Reduced 0.62%	22,479 $3.15 Million
Q1 2021 Apr 23, 2021	SELL	$109.92 - $130.34 $203,681 - $241,520	-1,853 Reduced 7.57%	22,620 $2.92 Million
Q4 2020 Jan 29, 2021	BUY	$106.96 - $123.38 $30,055 - $34,669	281 Added 1.16%	24,473 $2.89 Million
Q3 2020 Oct 22, 2020	SELL	$102.08 - $117.07 $93,913 - $107,704	-920 Reduced 3.66%	24,192 $2.74 Million
Q2 2020 Jul 14, 2020	BUY	$88.43 - $113.53 $183,050 - $235,007	2,070 Added 8.98%	25,112 $2.66 Million
Q1 2020 Apr 17, 2020	BUY	$87.87 - $126.22 $272,133 - $390,903	3,097 Added 15.53%	23,042 $2.13 Million
Q4 2019 Jan 21, 2020	SELL	$108.31 - $117.44 $94,554 - $102,525	-873 Reduced 4.19%	19,945 $2.27 Million
Q3 2019 Oct 28, 2019	SELL	$111.9 - $120.65 $5,035 - $5,429	-45 Reduced 0.22%	20,818 $2.39 Million
Q2 2019 Jul 12, 2019	SELL	$100.57 - $116.97 $17,499 - $20,352	-174 Reduced 0.83%	20,863 $0
Q1 2019 Apr 26, 2019	SELL	$88.48 - $103.91 $178,818 - $210,002	-2,021 Reduced 8.76%	21,037 $0
Q4 2018 Jan 08, 2019	SELL	$83.7 - $93.75 $19,334 - $21,656	-231 Reduced 0.99%	23,058 $2.05 Million
Q3 2018 Oct 04, 2018	BUY	$81.49 - $92.51 $22,491 - $25,532	276 Added 1.2%	23,289 $0
Q2 2018 Jul 09, 2018	BUY	$80.0 - $86.02 $285,760 - $307,263	3,572 Added 18.37%	23,013 $0
Q1 2018 Apr 04, 2018	SELL	$79.12 - $89.71 $19,780 - $22,427	-250 Reduced 1.27%	19,441 $0
Q4 2017 Jan 23, 2018	SELL	$76.28 - $86.3 $16,476 - $18,640	-216 Reduced 1.09%	19,691 $0
Q3 2017 Oct 17, 2017	BUY	$74.61 - $78.62 $1.49 Million - $1.57 Million	19,907	19,907 $0

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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