Fiduciary Trust CO Waste Management Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 12,394 shares of WM stock, worth $2.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,394

Previous 12,387 0.06%

Holding current value

$2.8 Million

Previous $2.64 Million 2.65%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $1,378 - $1,564	7 Added 0.06%	12,394 $2.57 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $14,239 - $15,147	-71 Reduced 0.57%	12,387 $2.64 Million
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $123,840 - $146,682	819 Added 7.04%	12,458 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $118,903 - $134,479	780 Added 7.18%	11,639 $1.77 Million
Q2 2023 Aug 01, 2023	BUY	$161.28 - $173.42 $114,831 - $123,475	712 Added 7.02%	10,859 $1.88 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $251,373 - $275,594	-1,689 Reduced 14.27%	10,147 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $33,885 - $37,197	-219 Reduced 1.82%	11,836 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $77,918 - $91,501	522 Added 4.53%	12,055 $1.93 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $91,141 - $109,933	648 Added 5.95%	11,533 $1.76 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $25,308 - $29,574	180 Added 1.68%	10,885 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $4,613 - $5,173	31 Added 0.29%	10,705 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $28,092 - $31,014	199 Added 1.9%	10,674 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $258,560 - $286,520	2,000 Added 23.6%	10,475 $1.47 Million
Q1 2021 May 19, 2021	BUY	$109.92 - $130.34 $187,523 - $222,360	1,706 Added 25.2%	8,475 $1.09 Million
Q4 2020 Jan 26, 2021	BUY	$106.96 - $123.38 $28,023 - $32,325	262 Added 4.03%	6,769 $799,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $3,062 - $3,512	-30 Reduced 0.46%	6,507 $736,000
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $64,465 - $82,763	-729 Reduced 10.03%	6,537 $693,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $26,009 - $37,361	-296 Reduced 3.91%	7,266 $673,000
Q4 2019 Feb 04, 2020	BUY	$108.31 - $117.44 $235,682 - $255,549	2,176 Added 40.4%	7,562 $862,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $271,357 - $292,576	2,425 Added 81.9%	5,386 $620,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $50,787 - $59,069	505 Added 20.56%	2,961 $342,000
Q4 2018 Jan 29, 2019	SELL	$83.7 - $93.75 $16,740 - $18,750	-200 Reduced 7.53%	2,456 $218,000
Q3 2017 Nov 02, 2017	BUY	$74.61 - $78.62 $198,164 - $208,814	2,656	2,656 $208,000

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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Fiduciary Trust CO Waste Management Inc Transaction History