Coastline Trust CO Waste Management Inc Transaction History

Coastline Trust CO

  • $847 Million
  • Q3 2024

A detailed history of Coastline Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Coastline Trust CO holds 21,535 shares of WM stock, worth $4.83 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
21,535
Previous 21,057 2.27%
Holding current value
$4.83 Million
Previous $4.49 Million 0.49%
% of portfolio
0.53%
Previous 0.54%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$196.96 - $223.45 $94,146 - $106,809
478 Added 2.27%
21,535 $4.47 Million
Q2 2024

Jul 15, 2024
BUY
$200.55 - $213.34 $45,925 - $48,854
229 Added 1.1%
21,057 $4.49 Million
Q1 2024

Apr 26, 2024
SELL
$177.77 - $213.97 $20,976 - $25,248
-118 Reduced 0.56%
20,828 $4.44 Million
Q4 2023

Jan 23, 2024
SELL
$151.21 - $179.1 $33,266 - $39,402
-220 Reduced 1.04%
20,946 $3.75 Million
Q3 2023

Oct 17, 2023
SELL
$152.44 - $172.41 $103,964 - $117,583
-682 Reduced 3.12%
21,166 $3.23 Million
Q2 2023

Aug 07, 2023
SELL
$161.28 - $173.42 $158,054 - $169,951
-980 Reduced 4.29%
21,848 $3.79 Million
Q1 2023

May 31, 2023
SELL
$148.83 - $163.17 $11,459 - $12,564
-77 Reduced 0.34%
22,828 $3.72 Million
Q4 2022

Feb 09, 2023
SELL
$154.73 - $169.85 $280,989 - $308,447
-1,816 Reduced 7.35%
22,905 $3.59 Million
Q3 2022

Nov 03, 2022
SELL
$149.27 - $175.29 $208,978 - $245,406
-1,400 Reduced 5.36%
24,721 $3.96 Million
Q2 2022

Jul 22, 2022
SELL
$140.65 - $169.65 $172,858 - $208,499
-1,229 Reduced 4.49%
26,121 $4 Million
Q1 2022

May 04, 2022
SELL
$140.6 - $164.3 $4,921 - $5,750
-35 Reduced 0.13%
27,350 $4.34 Million
Q4 2021

Feb 10, 2022
SELL
$148.83 - $166.9 $80,368 - $90,126
-540 Reduced 1.93%
27,385 $4.57 Million
Q3 2021

Nov 09, 2021
SELL
$141.17 - $155.85 $55,056 - $60,781
-390 Reduced 1.38%
27,925 $4.17 Million
Q2 2021

Aug 10, 2021
SELL
$129.28 - $143.26 $138,976 - $154,004
-1,075 Reduced 3.66%
28,315 $3.97 Million
Q1 2021

May 10, 2021
SELL
$109.92 - $130.34 $36,273 - $43,012
-330 Reduced 1.11%
29,390 $3.79 Million
Q4 2020

Feb 12, 2021
BUY
$106.96 - $123.38 $520,895 - $600,860
4,870 Added 19.6%
29,720 $3.5 Million
Q3 2020

Oct 15, 2020
SELL
$102.08 - $117.07 $57,675 - $66,144
-565 Reduced 2.22%
24,850 $2.81 Million
Q2 2020

Aug 07, 2020
BUY
$88.43 - $113.53 $4,421 - $5,676
50 Added 0.2%
25,415 $2.69 Million
Q1 2020

Jun 10, 2020
SELL
$87.87 - $126.22 $96,217 - $138,210
-1,095 Reduced 4.14%
25,365 $2.35 Million
Q4 2019

Jan 15, 2020
BUY
$108.31 - $117.44 $20,578 - $22,313
190 Added 0.72%
26,460 $3.02 Million
Q3 2019

Oct 18, 2019
SELL
$111.9 - $120.65 $344,092 - $370,998
-3,075 Reduced 10.48%
26,270 $3.02 Million
Q2 2019

Jul 18, 2019
SELL
$100.57 - $116.97 $54,307 - $63,163
-540 Reduced 1.81%
29,345 $3.39 Million
Q1 2019

Apr 25, 2019
BUY
$88.48 - $103.91 $134,047 - $157,423
1,515 Added 5.34%
29,885 $3.11 Million
Q4 2018

Jan 15, 2019
SELL
$83.7 - $93.75 $63,612 - $71,250
-760 Reduced 2.61%
28,370 $2.53 Million
Q3 2018

Oct 17, 2018
BUY
$81.49 - $92.51 $92,898 - $105,461
1,140 Added 4.07%
29,130 $2.63 Million
Q2 2018

Jul 27, 2018
BUY
$80.0 - $86.02 $30,800 - $33,117
385 Added 1.39%
27,990 $2.28 Million
Q1 2018

Apr 16, 2018
SELL
$79.12 - $89.71 $130,152 - $147,572
-1,645 Reduced 5.62%
27,605 $2.32 Million
Q4 2017

Jan 17, 2018
SELL
$76.28 - $86.3 $381 - $431
-5 Reduced 0.02%
29,250 $2.53 Million
Q3 2017

Nov 17, 2017
SELL
$74.61 - $78.62 $21,636 - $22,799
-290 Reduced 0.98%
29,255 $2.29 Million
Q2 2017

Aug 10, 2017
BUY
N/A
29,545
29,545 $2.17 Million

Others Institutions Holding WM

# of Institutions
2,187
Shares Held
327M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.1B
  • 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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