Dorsey & Whitney Trust CO LLC Waste Management Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Waste Management Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,819 shares of WM stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,819

Previous 6,779 0.59%

Holding current value

$1.45 Million

Previous $1.44 Million 0.69%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$200.55 - $213.34 $8,022 - $8,533	40 Added 0.59%	6,819 $1.45 Million
Q1 2024 May 09, 2024	SELL	$177.77 - $213.97 $355 - $427	-2 Reduced 0.03%	6,779 $1.44 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $17,237 - $20,417	-114 Reduced 1.65%	6,781 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $5,030 - $5,689	-33 Reduced 0.48%	6,895 $1.05 Million
Q2 2023 Aug 10, 2023	BUY	$161.28 - $173.42 $29,836 - $32,082	185 Added 2.74%	6,928 $1.2 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $24,705 - $27,086	-166 Reduced 2.4%	6,743 $1.1 Million
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $9,438 - $10,360	61 Added 0.89%	6,909 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $14,031 - $16,477	94 Added 1.39%	6,848 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $30,802 - $37,153	219 Added 3.35%	6,754 $1.03 Million
Q1 2022 May 11, 2022	BUY	$140.6 - $164.3 $1,265 - $1,478	9 Added 0.14%	6,535 $1.04 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $1,041 - $1,168	-7 Reduced 0.11%	6,526 $1.09 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $7,623 - $8,415	54 Added 0.83%	6,533 $976,000
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $19,126 - $22,679	-174 Reduced 2.62%	6,479 $836,000
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $47,704 - $55,027	446 Added 7.19%	6,653 $786,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $20,620 - $23,648	202 Added 3.36%	6,207 $703,000
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $12,380 - $15,894	140 Added 2.39%	6,005 $637,000
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $5,887 - $8,456	67 Added 1.16%	5,865 $543,000
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $8,231 - $8,925	-76 Reduced 1.29%	5,798 $661,000
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $46,102 - $49,707	412 Added 7.54%	5,874 $676,000
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $17,096 - $19,884	170 Added 3.21%	5,462 $631,000
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $4,866 - $5,715	55 Added 1.05%	5,292 $550,000
Q4 2018 Jan 25, 2019	SELL	$83.7 - $93.75 $82,611 - $92,531	-987 Reduced 15.86%	5,237 $466,000
Q3 2018 Oct 26, 2018	BUY	$81.49 - $92.51 $2,444 - $2,775	30 Added 0.48%	6,224 $563,000
Q1 2018 May 08, 2018	BUY	$79.12 - $89.71 $19,384 - $21,978	245 Added 4.12%	6,194 $521,000
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $443,854 - $467,710	5,949	5,949 $466,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

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 $87.5B
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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Dorsey & Whitney Trust CO LLC Waste Management Inc Transaction History