A detailed history of Cullen/Frost Bankers, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 7,147 shares of WM stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,147
Previous 7,163 0.22%
Holding current value
$1.61 Million
Previous $1.53 Million 2.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$196.96 - $223.45 $3,151 - $3,575
-16 Reduced 0.22%
7,147 $1.48 Million
Q2 2024

Aug 05, 2024

SELL
$200.55 - $213.34 $221,607 - $235,740
-1,105 Reduced 13.36%
7,163 $1.53 Million
Q1 2024

May 10, 2024

SELL
$177.77 - $213.97 $563,175 - $677,856
-3,168 Reduced 27.7%
8,268 $1.76 Million
Q4 2023

Feb 06, 2024

SELL
$151.21 - $179.1 $390,424 - $462,436
-2,582 Reduced 18.42%
11,436 $2.05 Million
Q3 2023

Nov 02, 2023

SELL
$152.44 - $172.41 $417,838 - $472,575
-2,741 Reduced 16.36%
14,018 $2.14 Million
Q2 2023

Aug 04, 2023

SELL
$161.28 - $173.42 $53,222 - $57,228
-330 Reduced 1.93%
16,759 $2.91 Million
Q1 2023

May 05, 2023

SELL
$148.83 - $163.17 $52,388 - $57,435
-352 Reduced 2.02%
17,089 $2.79 Million
Q4 2022

Feb 13, 2023

SELL
$154.73 - $169.85 $16,556 - $18,173
-107 Reduced 0.61%
17,441 $2.74 Million
Q3 2022

Nov 07, 2022

SELL
$149.27 - $175.29 $264,954 - $311,139
-1,775 Reduced 9.19%
17,548 $2.81 Million
Q1 2022

May 09, 2022

SELL
$140.6 - $164.3 $104,887 - $122,567
-746 Reduced 3.72%
19,323 $3.06 Million
Q4 2021

Feb 07, 2022

SELL
$148.83 - $166.9 $35,719 - $40,056
-240 Reduced 1.18%
20,069 $3.35 Million
Q3 2021

Nov 04, 2021

SELL
$141.17 - $155.85 $16,516 - $18,234
-117 Reduced 0.57%
20,309 $3.03 Million
Q2 2021

Aug 05, 2021

SELL
$129.28 - $143.26 $107,819 - $119,478
-834 Reduced 3.92%
20,426 $2.86 Million
Q1 2021

May 05, 2021

BUY
$109.92 - $130.34 $428,358 - $507,934
3,897 Added 22.44%
21,260 $2.74 Million
Q4 2020

Feb 08, 2021

SELL
$106.96 - $123.38 $28,665 - $33,065
-268 Reduced 1.52%
17,363 $2.05 Million
Q3 2020

Nov 05, 2020

SELL
$102.08 - $117.07 $13,372 - $15,336
-131 Reduced 0.74%
17,631 $2 Million
Q2 2020

Aug 05, 2020

BUY
$88.43 - $113.53 $362,563 - $465,473
4,100 Added 30.01%
17,762 $1.88 Million
Q1 2020

May 01, 2020

SELL
$87.87 - $126.22 $273,275 - $392,544
-3,110 Reduced 18.54%
13,662 $1.27 Million
Q4 2019

Feb 06, 2020

BUY
$108.31 - $117.44 $1.34 Million - $1.45 Million
12,378 Added 281.7%
16,772 $1.91 Million
Q3 2019

Nov 01, 2019

BUY
$111.9 - $120.65 $4,811 - $5,187
43 Added 0.99%
4,394 $505,000
Q1 2019

Apr 30, 2019

SELL
$88.48 - $103.91 $73,792 - $86,660
-834 Reduced 16.08%
4,351 $452,000
Q4 2018

Feb 06, 2019

BUY
$83.7 - $93.75 $125,382 - $140,437
1,498 Added 40.63%
5,185 $461,000
Q3 2018

Oct 29, 2018

SELL
$81.49 - $92.51 $166,973 - $189,552
-2,049 Reduced 35.72%
3,687 $333,000
Q2 2018

Jul 27, 2018

SELL
$80.0 - $86.02 $94,240 - $101,331
-1,178 Reduced 17.04%
5,736 $467,000
Q1 2018

May 11, 2018

SELL
$79.12 - $89.71 $5,696 - $6,459
-72 Reduced 1.03%
6,914 $582,000
Q4 2017

Jan 31, 2018

SELL
$76.28 - $86.3 $10,145 - $11,477
-133 Reduced 1.87%
6,986 $603,000
Q3 2017

Nov 02, 2017

BUY
$74.61 - $78.62 $531,148 - $559,695
7,119
7,119 $557,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.6B
  • 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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