A detailed history of Citizens Financial Group Inc transactions in Waste Management Inc stock. As of the latest transaction made, Citizens Financial Group Inc holds 8,160 shares of WM stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,160
Previous 8,214 0.66%
Holding current value
$1.69 Million
Previous $1.75 Million 0.57%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Aug 09, 2024

SELL
$200.55 - $213.34 $10,829 - $11,520
-54 Reduced 0.66%
8,160 $1.74 Million
Q1 2024

May 17, 2024

SELL
$177.77 - $213.97 $276,610 - $332,937
-1,556 Reduced 15.93%
8,214 $1.75 Million
Q4 2023

Feb 02, 2024

BUY
$151.21 - $179.1 $128,377 - $152,055
849 Added 9.52%
9,770 $1.75 Million
Q3 2023

Nov 13, 2023

SELL
$152.44 - $172.41 $225,611 - $255,166
-1,480 Reduced 14.23%
8,921 $1.36 Million
Q2 2023

Aug 04, 2023

BUY
$161.28 - $173.42 $167,408 - $180,009
1,038 Added 11.09%
10,401 $1.8 Million
Q1 2023

May 10, 2023

SELL
$148.83 - $163.17 $21,133 - $23,170
-142 Reduced 1.49%
9,363 $1.53 Million
Q4 2022

Feb 09, 2023

SELL
$154.73 - $169.85 $21,043 - $23,099
-136 Reduced 1.41%
9,505 $1.49 Million
Q3 2022

Nov 10, 2022

SELL
$149.27 - $175.29 $447 - $525
-3 Reduced 0.03%
9,641 $1.55 Million
Q2 2022

Aug 05, 2022

BUY
$140.65 - $169.65 $179,188 - $216,134
1,274 Added 15.22%
9,644 $1.48 Million
Q1 2022

May 12, 2022

SELL
$140.6 - $164.3 $54,974 - $64,241
-391 Reduced 4.46%
8,370 $1.33 Million
Q4 2021

Feb 10, 2022

SELL
$148.83 - $166.9 $208,213 - $233,493
-1,399 Reduced 13.77%
8,761 $1.46 Million
Q3 2021

Nov 05, 2021

SELL
$141.17 - $155.85 $100,795 - $111,276
-714 Reduced 6.57%
10,160 $1.52 Million
Q2 2021

Aug 04, 2021

SELL
$129.28 - $143.26 $501,347 - $555,562
-3,878 Reduced 26.29%
10,874 $1.52 Million
Q1 2021

May 14, 2021

SELL
$109.92 - $130.34 $6.6 Million - $7.82 Million
-60,029 Reduced 80.27%
14,752 $1.9 Million
Q4 2020

Feb 11, 2021

SELL
$106.96 - $123.38 $261,196 - $301,293
-2,442 Reduced 3.16%
74,781 $8.82 Million
Q3 2020

Nov 12, 2020

BUY
$102.08 - $117.07 $194,462 - $223,018
1,905 Added 2.53%
77,223 $8.74 Million
Q2 2020

Aug 12, 2020

SELL
$88.43 - $113.53 $159,881 - $205,262
-1,808 Reduced 2.34%
75,318 $7.98 Million
Q1 2020

May 08, 2020

SELL
$87.87 - $126.22 $295,243 - $424,099
-3,360 Reduced 4.17%
77,126 $7.14 Million
Q4 2019

Feb 07, 2020

SELL
$108.31 - $117.44 $392,298 - $425,367
-3,622 Reduced 4.31%
80,486 $9.17 Million
Q3 2019

Nov 01, 2019

SELL
$111.9 - $120.65 $197,055 - $212,464
-1,761 Reduced 2.05%
84,108 $9.67 Million
Q2 2019

Aug 09, 2019

SELL
$100.57 - $116.97 $292,457 - $340,148
-2,908 Reduced 3.28%
85,869 $9.91 Million
Q1 2019

May 09, 2019

BUY
$88.48 - $103.91 $27,340 - $32,108
309 Added 0.35%
88,777 $9.23 Million
Q4 2018

Feb 11, 2019

SELL
$83.7 - $93.75 $2.61 Million - $2.92 Million
-31,183 Reduced 26.06%
88,468 $7.87 Million
Q3 2018

Nov 02, 2018

SELL
$81.49 - $92.51 $185,797 - $210,922
-2,280 Reduced 1.87%
119,651 $10.8 Million
Q2 2018

Jul 27, 2018

SELL
$80.0 - $86.02 $257,920 - $277,328
-3,224 Reduced 2.58%
121,931 $9.92 Million
Q1 2018

May 11, 2018

SELL
$79.12 - $89.71 $471,792 - $534,940
-5,963 Reduced 4.55%
125,155 $10.5 Million
Q4 2017

Feb 09, 2018

BUY
$76.28 - $86.3 $18,383 - $20,798
241 Added 0.18%
131,118 $11.3 Million
Q3 2017

Nov 13, 2017

SELL
$74.61 - $78.62 $387,002 - $407,801
-5,187 Reduced 3.81%
130,877 $10.2 Million
Q2 2017

Aug 10, 2017

BUY
N/A
136,064
136,064 $9.98 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.2B
  • 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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