Enterprise Financial Services Corp Waste Management Inc Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

A detailed history of Enterprise Financial Services Corp transactions in Waste Management Inc stock. As of the latest transaction made, Enterprise Financial Services Corp holds 998 shares of WM stock, worth $223,961. This represents 0.12% of its overall portfolio holdings.

Number of Shares

998

Previous 1,323 24.57%

Holding current value

$223,961

Previous $282,000 26.6%

% of portfolio

0.12%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $64,012 - $72,621	-325 Reduced 24.57%	998 $207,000
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $1,403 - $1,493	7 Added 0.53%	1,323 $282,000
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $355 - $427	2 Added 0.15%	1,316 $280,000
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $198,689 - $235,337	1,314 New	1,314 $235,000
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $10,321 - $11,098	-64 Reduced 4.79%	1,272 $220,000
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $3,423 - $3,752	23 Added 1.75%	1,336 $217,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $4,951 - $5,435	32 Added 2.5%	1,313 $206,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $191,214 - $224,546	1,281 New	1,281 $205,000
Q2 2022 Aug 09, 2022	SELL	$140.65 - $169.65 $182,001 - $219,527	-1,294 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $11,388 - $13,308	81 Added 6.68%	1,294 $205,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $40,779 - $45,730	-274 Reduced 18.43%	1,213 $202,000
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $108,418 - $119,692	768 Added 106.82%	1,487 $222,000
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $38,784 - $42,978	-300 Reduced 29.44%	719 $101,000
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $5,056 - $5,995	-46 Reduced 4.32%	1,019 $132,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $50,164 - $57,865	-469 Reduced 30.57%	1,065 $126,000
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $16,843 - $19,316	165 Added 12.05%	1,534 $174,000
Q2 2020 Aug 04, 2020	BUY	$88.43 - $113.53 $34,752 - $44,617	393 Added 40.27%	1,369 $145,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $9,314 - $13,379	-106 Reduced 9.8%	976 $91,000
Q2 2019 Jul 30, 2019	BUY	$100.57 - $116.97 $804 - $935	8 Added 0.74%	1,082 $124,000
Q1 2019 Apr 26, 2019	BUY	$88.48 - $103.91 $26,544 - $31,173	300 Added 38.76%	1,074 $111,000
Q4 2018 Jan 25, 2019	BUY	$83.7 - $93.75 $1,004 - $1,125	12 Added 1.57%	774 $69,000
Q3 2018 Oct 26, 2018	SELL	$81.49 - $92.51 $16,460 - $18,687	-202 Reduced 20.95%	762 $69,000
Q2 2018 Jul 27, 2018	BUY	$80.0 - $86.02 $3,440 - $3,698	43 Added 4.67%	964 $78,000
Q4 2017 Jan 26, 2018	SELL	$76.28 - $86.3 $12,204 - $13,808	-160 Reduced 14.8%	921 $79,000
Q3 2017 Oct 27, 2017	BUY	$74.61 - $78.62 $80,653 - $84,988	1,081	1,081 $85,000

Others Institutions Holding WM

# of Institutions

2,187

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 $92.1B
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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Enterprise Financial Services Corp Waste Management Inc Transaction History