Diversified Trust CO Waste Management Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Diversified Trust CO holds 7,031 shares of WM stock, worth $1.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,031

Previous 5,015 40.2%

Holding current value

$1.59 Million

Previous $1.07 Million 36.48%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$196.96 - $223.45 $397,071 - $450,475	2,016 Added 40.2%	7,031 $1.46 Million
Q2 2024 Jul 16, 2024	BUY	$200.55 - $213.34 $149,209 - $158,724	744 Added 17.42%	5,015 $1.07 Million
Q1 2024 Apr 18, 2024	BUY	$177.77 - $213.97 $448,158 - $539,418	2,521 Added 144.06%	4,271 $910,000
Q4 2023 Jan 08, 2024	SELL	$151.21 - $179.1 $4.01 Million - $4.74 Million	-26,488 Reduced 93.8%	1,750 $313,000
Q3 2023 Nov 17, 2023	SELL	$152.44 - $172.41 $441,923 - $499,816	-2,899 Reduced 9.31%	28,238 $4.3 Million
Q2 2023 Jul 18, 2023	BUY	$161.28 - $173.42 $72,737 - $78,212	451 Added 1.47%	31,137 $5.4 Million
Q1 2023 Apr 07, 2023	BUY	$148.83 - $163.17 $875,120 - $959,439	5,880 Added 23.7%	30,686 $5.01 Million
Q4 2022 Jan 17, 2023	SELL	$154.73 - $169.85 $493,588 - $541,821	-3,190 Reduced 11.39%	24,806 $3.89 Million
Q3 2022 Oct 14, 2022	BUY	$149.27 - $175.29 $35,675 - $41,894	239 Added 0.86%	27,996 $4.49 Million
Q2 2022 Jul 12, 2022	SELL	$140.65 - $169.65 $1.34 Million - $1.61 Million	-9,497 Reduced 25.49%	27,757 $4.25 Million
Q1 2022 Apr 07, 2022	SELL	$140.6 - $164.3 $106,996 - $125,032	-761 Reduced 2.0%	37,254 $5.91 Million
Q4 2021 Jan 13, 2022	BUY	$148.83 - $166.9 $60,573 - $67,928	407 Added 1.08%	38,015 $6.35 Million
Q3 2021 Jan 13, 2022	BUY	$141.17 - $155.85 $478,566 - $528,331	3,390 Added 9.91%	37,608 $5.62 Million
Q2 2021 Jul 20, 2021	BUY	$129.28 - $143.26 $217,966 - $241,536	1,686 Added 5.18%	34,218 $4.79 Million
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $877,271 - $1.04 Million	7,981 Added 32.51%	32,532 $4.2 Million
Q4 2020 Jan 08, 2021	BUY	$106.96 - $123.38 $54,763 - $63,170	512 Added 2.13%	24,551 $2.9 Million
Q3 2020 Oct 15, 2020	SELL	$102.08 - $117.07 $36,136 - $41,442	-354 Reduced 1.45%	24,039 $2.72 Million
Q2 2020 Jul 07, 2020	BUY	$88.43 - $113.53 $806,039 - $1.03 Million	9,115 Added 59.66%	24,393 $2.58 Million
Q1 2020 Apr 10, 2020	BUY	$87.87 - $126.22 $1.17 Million - $1.68 Million	13,314 Added 677.9%	15,278 $1.41 Million
Q4 2019 Jan 09, 2020	BUY	$108.31 - $117.44 $212,720 - $230,652	1,964 New	1,964 $224,000

Others Institutions Holding WM

# of Institutions

2,189

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 $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...

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Diversified Trust CO Waste Management Inc Transaction History