Comerica Securities,Inc. Waste Management Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 11,108 shares of WM stock, worth $2.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,108

Previous 11,930 6.89%

Holding current value

$2.42 Million

Previous $2.07 Million 18.13%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$152.44 - $172.41 $125,305 - $141,721	-822 Reduced 6.89%	11,108 $1.69 Million
Q2 2023 Aug 04, 2023	SELL	$161.28 - $173.42 $111,444 - $119,833	-691 Reduced 5.48%	11,930 $2.07 Million
Q1 2023 Apr 27, 2023	SELL	$148.83 - $163.17 $23,068 - $25,291	-155 Reduced 1.21%	12,621 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $291,820 - $320,337	1,886 Added 17.32%	12,776 $2 Million
Q3 2022 Nov 07, 2022	BUY	$149.27 - $175.29 $26,420 - $31,026	177 Added 1.65%	10,890 $1.75 Million
Q2 2022 Jul 19, 2022	SELL	$140.65 - $169.65 $33,474 - $40,376	-238 Reduced 2.17%	10,713 $1.64 Million
Q1 2022 Apr 28, 2022	BUY	$140.6 - $164.3 $24,745 - $28,916	176 Added 1.63%	10,951 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $7,590 - $8,511	51 Added 0.48%	10,775 $1.8 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $63,950 - $70,600	453 Added 4.41%	10,724 $1.6 Million
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $5,300 - $5,873	41 Added 0.4%	10,271 $1.44 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $76,614 - $90,846	697 Added 7.31%	10,230 $1.32 Million
Q4 2020 Feb 09, 2021	BUY	$106.96 - $123.38 $17,327 - $19,987	162 Added 1.73%	9,533 $1.12 Million
Q3 2020 Nov 04, 2020	BUY	$102.08 - $117.07 $11,432 - $13,111	112 Added 1.21%	9,371 $1.06 Million
Q2 2020 Jul 17, 2020	SELL	$88.43 - $113.53 $18,924 - $24,295	-214 Reduced 2.26%	9,259 $981,000
Q1 2020 Apr 16, 2020	BUY	$87.87 - $126.22 $19,331 - $27,768	220 Added 2.38%	9,473 $876,000
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $54,263 - $58,837	-501 Reduced 5.14%	9,253 $1.05 Million
Q3 2019 Oct 15, 2019	BUY	$111.9 - $120.65 $336,930 - $363,277	3,011 Added 44.65%	9,754 $1.12 Million
Q3 2019 Oct 15, 2019	SELL	$111.9 - $120.65 $353,715 - $381,374	-3,161 Reduced 31.92%	6,743 $600,000
Q2 2019 Aug 09, 2019	BUY	$100.57 - $116.97 $15,186 - $17,662	151 Added 1.55%	9,904 $1.14 Million
Q1 2019 May 07, 2019	BUY	$88.48 - $103.91 $862,945 - $1.01 Million	9,753 New	9,753 $1.01 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

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $89.4B
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...

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Comerica Securities,Inc. Waste Management Inc Transaction History