Farmers & Merchants Trust CO Of Long Beach Waste Management Inc Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Waste Management Inc stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 10,625 shares of WM stock, worth $2.21 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

10,625

Previous 12,625 15.84%

Holding current value

$2.21 Million

Previous $2.69 Million 15.79%

% of portfolio

0.64%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$200.55 - $213.34 $401,100 - $426,680	-2,000 Reduced 15.84%	10,625 $2.27 Million
Q1 2024 Apr 18, 2024	SELL	$177.77 - $213.97 $15,288 - $18,401	-86 Reduced 0.68%	12,625 $2.69 Million
Q4 2023 Jan 25, 2024	SELL	$151.21 - $179.1 $12,701 - $15,044	-84 Reduced 0.66%	12,711 $2.28 Million
Q3 2023 Oct 20, 2023	BUY	$152.44 - $172.41 $30,488 - $34,482	200 Added 1.59%	12,795 $1.95 Million
Q1 2023 Apr 24, 2023	BUY	$148.83 - $163.17 $744 - $815	5 Added 0.04%	12,595 $2.06 Million
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $31,874 - $34,989	-206 Reduced 1.61%	12,590 $1.98 Million
Q3 2022 Oct 19, 2022	BUY	$149.27 - $175.29 $7,463 - $8,764	50 Added 0.39%	12,796 $2.05 Million
Q4 2021 Jan 28, 2022	SELL	$148.83 - $166.9 $96,739 - $108,485	-650 Reduced 4.85%	12,746 $2.13 Million
Q4 2020 Jan 12, 2021	BUY	$106.96 - $123.38 $11,230 - $12,954	105 Added 0.79%	13,396 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $2,960 - $3,395	-29 Reduced 0.22%	13,291 $1.5 Million
Q2 2020 Jul 30, 2020	BUY	$88.43 - $113.53 $15,033 - $19,300	170 Added 1.29%	13,320 $1.41 Million
Q1 2019 May 03, 2019	SELL	$88.48 - $103.91 $17,696 - $20,782	-200 Reduced 1.5%	13,150 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $1.12 Million - $1.25 Million	13,350 New	13,350 $1.19 Million

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

329M

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 $85.4B
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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Farmers & Merchants Trust CO Of Long Beach Waste Management Inc Transaction History