Comerica Bank Waste Management Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Waste Management Inc stock. As of the latest transaction made, Comerica Bank holds 108,063 shares of WM stock, worth $22.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

108,063

Previous 108,270 0.19%

Holding current value

$22.2 Million

Previous $23.1 Million 2.88%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $40,770 - $46,254	-207 Reduced 0.19%	108,063 $22.4 Million
Q2 2024 Aug 15, 2024	BUY	$200.55 - $213.34 $511,201 - $543,803	2,549 Added 2.41%	108,270 $23.1 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $198,035 - $238,362	-1,114 Reduced 1.04%	105,721 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $493,549 - $584,582	-3,264 Reduced 2.96%	106,835 $19.1 Million
Q3 2023 Nov 21, 2023	BUY	$152.44 - $172.41 $8.06 Million - $9.12 Million	52,882 Added 92.42%	110,099 $16.8 Million
Q2 2023 Aug 22, 2023	BUY	$161.28 - $173.42 $664,796 - $714,837	4,122 Added 7.76%	57,217 $16,000
Q4 2022 Jan 26, 2023	SELL	$154.73 - $169.85 $5,570 - $6,114	-36 Reduced 0.07%	53,095 $0
Q3 2022 Oct 28, 2022	SELL	$149.27 - $175.29 $57,170 - $67,136	-383 Reduced 0.72%	53,131 $8.64 Million
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $198,457 - $239,376	-1,411 Reduced 2.57%	53,514 $8.14 Million
Q1 2022 Apr 27, 2022	BUY	$140.6 - $164.3 $71,143 - $83,135	506 Added 0.93%	54,925 $8.71 Million
Q4 2021 Feb 18, 2022	SELL	$148.83 - $166.9 $12.6 Million - $14.1 Million	-84,685 Reduced 60.88%	54,419 $9.08 Million
Q3 2021 Nov 22, 2021	BUY	$141.17 - $155.85 $8.09 Million - $8.94 Million	57,334 Added 70.12%	139,104 $20.8 Million
Q2 2021 Aug 26, 2021	SELL	$129.28 - $143.26 $1.92 Million - $2.12 Million	-14,815 Reduced 15.34%	81,770 $11.5 Million
Q1 2021 Apr 28, 2021	BUY	$109.92 - $130.34 $514,205 - $609,730	4,678 Added 5.09%	96,585 $12.5 Million
Q4 2020 Jan 28, 2021	SELL	$106.96 - $123.38 $585,712 - $675,628	-5,476 Reduced 5.62%	91,907 $10.8 Million
Q3 2020 Oct 30, 2020	SELL	$102.08 - $117.07 $105,856 - $121,401	-1,037 Reduced 1.05%	97,383 $11 Million
Q2 2020 Jul 31, 2020	BUY	$88.43 - $113.53 $260,161 - $334,005	2,942 Added 3.08%	98,420 $10.4 Million
Q1 2020 May 01, 2020	BUY	$87.87 - $126.22 $14,674 - $21,078	167 Added 0.18%	95,478 $8.84 Million
Q4 2019 Feb 07, 2020	SELL	$108.31 - $117.44 $1.42 Million - $1.53 Million	-13,066 Reduced 12.06%	95,311 $10.9 Million
Q3 2019 Oct 31, 2019	SELL	$111.9 - $120.65 $21,708 - $23,406	-194 Reduced 0.18%	108,377 $12.5 Million
Q2 2019 Aug 02, 2019	BUY	$100.57 - $116.97 $55,916 - $65,035	556 Added 0.51%	108,571 $0
Q1 2019 May 02, 2019	SELL	$88.48 - $103.91 $249,779 - $293,337	-2,823 Reduced 2.55%	108,015 $0
Q4 2018 Feb 06, 2019	BUY	$83.7 - $93.75 $545,724 - $611,250	6,520 Added 6.25%	110,838 $10.5 Million
Q3 2018 Nov 01, 2018	SELL	$81.49 - $92.51 $2.28 Million - $2.59 Million	-28,008 Reduced 21.17%	104,318 $9.22 Million
Q2 2018 Aug 01, 2018	SELL	$80.0 - $86.02 $98,960 - $106,406	-1,237 Reduced 0.93%	132,326 $11.1 Million
Q1 2018 May 01, 2018	SELL	$79.12 - $89.71 $348,919 - $395,621	-4,410 Reduced 3.2%	133,563 $11 Million
Q4 2017 Feb 02, 2018	BUY	$76.28 - $86.3 $131,354 - $148,608	1,722 Added 1.26%	137,973 $12.2 Million
Q3 2017 Nov 06, 2017	BUY	$74.61 - $78.62 $10.2 Million - $10.7 Million	136,251	136,251 $11.2 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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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