Crossmark Global Holdings, Inc. Waste Management Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 59,404 shares of WM stock, worth $12.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

59,404

Previous 67,023 11.37%

Holding current value

$12.2 Million

Previous $14.3 Million 13.76%

% of portfolio

0.22%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$196.96 - $223.45 $1.5 Million - $1.7 Million	-7,619 Reduced 11.37%	59,404 $12.3 Million
Q2 2024 Jul 29, 2024	BUY	$200.55 - $213.34 $6.48 Million - $6.89 Million	32,296 Added 93.0%	67,023 $14.3 Million
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $285,854 - $344,063	1,608 Added 4.86%	34,727 $7.4 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $81,955 - $97,072	-542 Reduced 1.61%	33,119 $5.93 Million
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $161,738 - $182,927	-1,061 Reduced 3.06%	33,661 $5.28 Million
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $2.7 Million - $2.91 Million	-16,752 Reduced 32.54%	34,722 $5.66 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $5.81 Million - $6.37 Million	-39,042 Reduced 43.13%	51,474 $8.4 Million
Q4 2022 Jan 19, 2023	BUY	$154.73 - $169.85 $3.33 Million - $3.66 Million	21,542 Added 31.23%	90,516 $14.2 Million
Q3 2022 Nov 01, 2022	BUY	$149.27 - $175.29 $573,495 - $673,464	3,842 Added 5.9%	68,974 $11.1 Million
Q2 2022 Jul 29, 2022	SELL	$140.65 - $169.65 $5.43 Million - $6.55 Million	-38,585 Reduced 37.2%	65,132 $9.96 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $488,866 - $571,271	-3,477 Reduced 3.24%	103,717 $16.4 Million
Q4 2021 Jan 10, 2022	BUY	$148.83 - $166.9 $3.72 Million - $4.17 Million	24,993 Added 30.4%	107,194 $17.9 Million
Q3 2021 Oct 21, 2021	BUY	$141.17 - $155.85 $10.1 Million - $11.2 Million	71,781 Added 688.88%	82,201 $12.3 Million
Q3 2021 Oct 13, 2021	SELL	$141.17 - $155.85 $15.2 Million - $16.8 Million	-107,801 Reduced 91.19%	10,420 $334,000
Q2 2021 Jul 21, 2021	SELL	$129.28 - $143.26 $3.2 Million - $3.54 Million	-24,727 Reduced 17.3%	118,221 $16.6 Million
Q1 2021 Apr 15, 2021	SELL	$109.92 - $130.34 $74,196 - $87,979	-675 Reduced 0.47%	142,948 $18.4 Million
Q4 2020 Jan 14, 2021	BUY	$106.96 - $123.38 $744,655 - $858,971	6,962 Added 5.09%	143,623 $16.9 Million
Q3 2020 Oct 08, 2020	SELL	$102.08 - $117.07 $289,396 - $331,893	-2,835 Reduced 2.03%	136,661 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $104,347 - $133,965	1,180 Added 0.85%	139,496 $14.8 Million
Q1 2020 Apr 28, 2020	SELL	$87.87 - $126.22 $649,359 - $932,765	-7,390 Reduced 5.07%	138,316 $12.8 Million
Q4 2019 Feb 06, 2020	BUY	$108.31 - $117.44 $8.6 Million - $9.33 Million	79,412 Added 119.79%	145,706 $16.6 Million
Q3 2019 Oct 09, 2019	SELL	$111.9 - $120.65 $185,530 - $200,037	-1,658 Reduced 2.44%	66,294 $7.62 Million
Q2 2019 Jul 09, 2019	SELL	$100.57 - $116.97 $628,964 - $731,530	-6,254 Reduced 8.43%	67,952 $7.84 Million
Q1 2019 May 02, 2019	SELL	$88.48 - $103.91 $160,502 - $188,492	-1,814 Reduced 2.39%	74,206 $7.71 Million
Q4 2018 Jan 31, 2019	BUY	$83.7 - $93.75 $157,272 - $176,156	1,879 Added 2.53%	76,020 $6.77 Million
Q3 2018 Nov 08, 2018	SELL	$81.49 - $92.51 $256,123 - $290,758	-3,143 Reduced 4.07%	74,141 $6.7 Million
Q2 2018 Jul 31, 2018	SELL	$80.0 - $86.02 $205,200 - $220,641	-2,565 Reduced 3.21%	77,284 $6.29 Million
Q1 2018 Apr 16, 2018	SELL	$79.12 - $89.71 $417,516 - $473,399	-5,277 Reduced 6.2%	79,849 $6.72 Million
Q4 2017 Feb 05, 2018	BUY	$76.28 - $86.3 $310,307 - $351,068	4,068 Added 5.02%	85,126 $7.35 Million
Q3 2016 Oct 25, 2017	BUY	N/A	81,058	81,058 $6.34 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 $84.5B
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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Crossmark Global Holdings, Inc. Waste Management Inc Transaction History