A detailed history of Chicago Trust CO Na transactions in Waste Management Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 3,589 shares of WM stock, worth $746,727. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,589
Previous 3,043 17.94%
Holding current value
$746,727
Previous $648,000 18.06%
% of portfolio
0.19%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$200.55 - $213.34 $109,500 - $116,483
546 Added 17.94%
3,589 $765,000
Q1 2024

Apr 12, 2024

SELL
$177.77 - $213.97 $25,954 - $31,239
-146 Reduced 4.58%
3,043 $648,000
Q4 2023

Jan 16, 2024

BUY
$151.21 - $179.1 $47,026 - $55,700
311 Added 10.81%
3,189 $571,000
Q3 2023

Oct 27, 2023

BUY
$152.44 - $172.41 $21,341 - $24,137
140 Added 5.11%
2,878 $438,000
Q2 2023

Jul 19, 2023

SELL
$161.28 - $173.42 $24,998 - $26,880
-155 Reduced 5.36%
2,738 $474,000
Q1 2023

Apr 11, 2023

SELL
$148.83 - $163.17 $158,355 - $173,612
-1,064 Reduced 26.89%
2,893 $472,000
Q4 2022

Jan 12, 2023

BUY
$154.73 - $169.85 $13,152 - $14,437
85 Added 2.2%
3,957 $620,000
Q3 2022

Oct 13, 2022

SELL
$149.27 - $175.29 $6,866 - $8,063
-46 Reduced 1.17%
3,872 $620,000
Q2 2022

Aug 03, 2022

SELL
$140.65 - $169.65 $36,569 - $44,109
-260 Reduced 6.22%
3,918 $599,000
Q1 2022

Apr 12, 2022

SELL
$140.6 - $164.3 $60,598 - $70,813
-431 Reduced 9.35%
4,178 $662,000
Q4 2021

Jan 18, 2022

BUY
$148.83 - $166.9 $37,207 - $41,725
250 Added 5.74%
4,609 $769,000
Q3 2021

Oct 13, 2021

SELL
$141.17 - $155.85 $16,799 - $18,546
-119 Reduced 2.66%
4,359 $651,000
Q2 2021

Jul 21, 2021

BUY
$129.28 - $143.26 $21,719 - $24,067
168 Added 3.9%
4,478 $627,000
Q1 2021

Apr 12, 2021

SELL
$109.92 - $130.34 $17,587 - $20,854
-160 Reduced 3.58%
4,310 $556,000
Q4 2020

Jan 28, 2021

SELL
$106.96 - $123.38 $33,157 - $38,247
-310 Reduced 6.49%
4,470 $527,000
Q3 2020

Oct 08, 2020

SELL
$102.08 - $117.07 $40,832 - $46,828
-400 Reduced 7.72%
4,780 $541,000
Q2 2020

Jul 13, 2020

SELL
$88.43 - $113.53 $35,018 - $44,957
-396 Reduced 7.1%
5,180 $549,000
Q1 2020

Apr 07, 2020

BUY
$87.87 - $126.22 $13,092 - $18,806
149 Added 2.75%
5,576 $516,000
Q4 2019

Jan 13, 2020

SELL
$108.31 - $117.44 $2,707 - $2,936
-25 Reduced 0.46%
5,427 $618,000
Q3 2019

Oct 09, 2019

BUY
$111.9 - $120.65 $7,721 - $8,324
69 Added 1.28%
5,452 $627,000
Q2 2019

Jul 23, 2019

SELL
$100.57 - $116.97 $155,883 - $181,303
-1,550 Reduced 22.36%
5,383 $621,000
Q1 2019

Apr 10, 2019

BUY
$88.48 - $103.91 $8,848 - $10,391
100 Added 1.46%
6,933 $720,000
Q4 2018

Jan 09, 2019

BUY
$83.7 - $93.75 $58,590 - $65,625
700 Added 11.41%
6,833 $608,000
Q3 2018

Oct 10, 2018

BUY
$81.49 - $92.51 $97,788 - $111,012
1,200 Added 24.33%
6,133 $554,000
Q2 2018

Jul 12, 2018

BUY
$80.0 - $86.02 $40,000 - $43,010
500 Added 11.28%
4,933 $401,000
Q1 2018

May 11, 2018

SELL
$79.12 - $89.71 $23,736 - $26,912
-300 Reduced 6.34%
4,433 $373,000
Q4 2017

Jan 17, 2018

SELL
$76.28 - $86.3 $18,688 - $21,143
-245 Reduced 4.92%
4,733 $409,000
Q3 2017

Oct 16, 2017

BUY
$74.61 - $78.62 $371,408 - $391,370
4,978
4,978 $390,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.4B
  • 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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