Commerce Bank Waste Management Inc Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Waste Management Inc stock. As of the latest transaction made, Commerce Bank holds 262,722 shares of WM stock, worth $54.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

262,722

Previous 261,668 0.4%

Holding current value

$54.7 Million

Previous $55.8 Million 0.49%

% of portfolio

0.37%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $211,379 - $224,860	1,054 Added 0.4%	262,722 $56 Million
Q1 2024 May 03, 2024	SELL	$177.77 - $213.97 $855,073 - $1.03 Million	-4,810 Reduced 1.81%	261,668 $55.8 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $2.34 Million - $2.77 Million	-15,443 Reduced 5.48%	266,478 $47.7 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $836,285 - $945,841	-5,486 Reduced 1.91%	281,921 $43 Million
Q2 2023 Aug 08, 2023	SELL	$161.28 - $173.42 $1.37 Million - $1.47 Million	-8,504 Reduced 2.87%	287,407 $49.8 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $446,341 - $489,346	2,999 Added 1.02%	295,911 $48.3 Million
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $922,500 - $1.01 Million	-5,962 Reduced 1.99%	292,912 $46 Million
Q3 2022 Nov 04, 2022	SELL	$149.27 - $175.29 $3.44 Million - $4.04 Million	-23,044 Reduced 7.16%	298,874 $47.9 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $149,229 - $179,998	-1,061 Reduced 0.33%	321,918 $49.2 Million
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $2.65 Million - $3.09 Million	-18,816 Reduced 5.51%	322,979 $51.2 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $976,771 - $1.1 Million	-6,563 Reduced 1.88%	341,795 $57 Million
Q3 2021 Nov 09, 2021	SELL	$141.17 - $155.85 $564,538 - $623,244	-3,999 Reduced 1.13%	348,358 $52 Million
Q2 2021 Aug 09, 2021	SELL	$129.28 - $143.26 $3.53 Million - $3.91 Million	-27,282 Reduced 7.19%	352,357 $49.4 Million
Q1 2021 May 05, 2021	SELL	$109.92 - $130.34 $11.5 Million - $13.6 Million	-104,366 Reduced 21.56%	379,639 $49 Million
Q4 2020 Feb 09, 2021	SELL	$106.96 - $123.38 $17.3 Million - $19.9 Million	-161,603 Reduced 25.03%	484,005 $57.1 Million
Q3 2020 Nov 06, 2020	BUY	$102.08 - $117.07 $32,971 - $37,813	323 Added 0.05%	645,608 $73.1 Million
Q2 2020 Aug 07, 2020	BUY	$88.43 - $113.53 $4.98 Million - $6.39 Million	56,288 Added 9.56%	645,285 $68.3 Million
Q1 2020 May 08, 2020	BUY	$87.87 - $126.22 $1.45 Million - $2.08 Million	16,506 Added 2.88%	588,997 $54.5 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $7.98 Million - $8.66 Million	-73,704 Reduced 11.41%	572,491 $65.2 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $1.07 Million - $1.16 Million	-9,602 Reduced 1.46%	646,195 $74.3 Million
Q2 2019 Aug 07, 2019	BUY	$100.57 - $116.97 $99,363 - $115,566	988 Added 0.15%	655,797 $75.7 Million
Q1 2019 May 08, 2019	BUY	$88.48 - $103.91 $1.03 Million - $1.21 Million	11,661 Added 1.81%	654,809 $68 Million
Q4 2018 Feb 11, 2019	BUY	$83.7 - $93.75 $1.2 Million - $1.34 Million	14,284 Added 2.27%	643,148 $57.2 Million
Q3 2018 Nov 02, 2018	BUY	$81.49 - $92.51 $137,310 - $155,879	1,685 Added 0.27%	628,864 $56.8 Million
Q2 2018 Aug 08, 2018	BUY	$80.0 - $86.02 $4.81 Million - $5.17 Million	60,068 Added 10.59%	627,179 $51 Million
Q1 2018 May 03, 2018	SELL	$79.12 - $89.71 $540,073 - $612,360	-6,826 Reduced 1.19%	567,111 $47.7 Million
Q4 2017 Feb 12, 2018	BUY	$76.28 - $86.3 $2.33 Million - $2.64 Million	30,537 Added 5.62%	573,937 $49.5 Million
Q3 2017 Nov 07, 2017	SELL	$74.61 - $78.62 $681,935 - $718,586	-9,140 Reduced 1.65%	543,400 $39.9 Million
Q3 2017 Nov 07, 2017	BUY	$74.61 - $78.62 $41.2 Million - $43.4 Million	552,540	552,540 $43.2 Million

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

329M

Call Options Held

1.26M

Put Options Held

885K

View Full List

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...

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