Equitable Trust CO Waste Management Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Equitable Trust CO holds 6,247 shares of WM stock, worth $1.28 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,247

Previous 6,407 2.5%

Holding current value

$1.28 Million

Previous $1.37 Million 5.12%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.96 - $223.45 $31,513 - $35,752	-160 Reduced 2.5%	6,247 $1.3 Million
Q2 2024 Aug 01, 2024	BUY	$200.55 - $213.34 $85,634 - $91,096	427 Added 7.14%	6,407 $1.37 Million
Q1 2024 Apr 25, 2024	BUY	$177.77 - $213.97 $361,406 - $435,001	2,033 Added 51.51%	5,980 $1.27 Million
Q1 2023 May 08, 2023	SELL	$148.83 - $163.17 $2,827 - $3,100	-19 Reduced 0.48%	3,947 $644,000
Q2 2022 Jul 15, 2022	SELL	$140.65 - $169.65 $8,860 - $10,687	-63 Reduced 1.56%	3,966 $607,000
Q4 2021 Jan 31, 2022	SELL	$148.83 - $166.9 $94,804 - $106,315	-637 Reduced 13.65%	4,029 $672,000
Q3 2021 Oct 26, 2021	SELL	$141.17 - $155.85 $21,457 - $23,689	-152 Reduced 3.15%	4,666 $697,000
Q2 2021 Aug 03, 2021	SELL	$129.28 - $143.26 $61,149 - $67,761	-473 Reduced 8.94%	4,818 $675,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $23,531 - $27,143	-220 Reduced 3.99%	5,291 $624,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $3,879 - $4,448	-38 Reduced 0.68%	5,511 $624,000
Q2 2020 Aug 18, 2020	BUY	$88.43 - $113.53 $99,483 - $127,721	1,125 Added 25.43%	5,549 $588,000
Q1 2020 May 21, 2020	BUY	$87.87 - $126.22 $19,331 - $27,768	220 Added 5.23%	4,424 $409,000
Q2 2019 Aug 16, 2019	BUY	$100.57 - $116.97 $7,643 - $8,889	76 Added 1.84%	4,204 $485,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $6,989 - $8,208	-79 Reduced 1.88%	4,128 $429,000
Q4 2018 Feb 22, 2019	BUY	$83.7 - $93.75 $16,740 - $18,750	200 Added 4.99%	4,207 $374,000
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $320,560 - $344,682	4,007 New	4,007 $326,000

Others Institutions Holding WM

# of Institutions

2,188

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 $84.3B
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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Equitable Trust CO Waste Management Inc Transaction History