A detailed history of Fifth Third Bancorp transactions in Waste Management Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 247,181 shares of WM stock, worth $52.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
247,181
Previous 250,924 1.49%
Holding current value
$52.7 Million
Previous $53.5 Million 4.14%
% of portfolio
0.19%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$196.96 - $223.45 $737,221 - $836,373
-3,743 Reduced 1.49%
247,181 $51.3 Million
Q2 2024

Jul 22, 2024

SELL
$200.55 - $213.34 $1.14 Million - $1.21 Million
-5,661 Reduced 2.21%
250,924 $53.5 Million
Q1 2024

Apr 23, 2024

SELL
$177.77 - $213.97 $1.13 Million - $1.36 Million
-6,343 Reduced 2.41%
256,585 $54.7 Million
Q4 2023

Jan 19, 2024

SELL
$151.21 - $179.1 $1.69 Million - $2.01 Million
-11,206 Reduced 4.09%
262,928 $47.1 Million
Q3 2023

Oct 31, 2023

BUY
$152.44 - $172.41 $851,377 - $962,909
5,585 Added 2.08%
274,134 $41.8 Million
Q2 2023

Jul 25, 2023

SELL
$161.28 - $173.42 $563,834 - $606,276
-3,496 Reduced 1.29%
268,549 $46.6 Million
Q1 2023

Apr 24, 2023

SELL
$148.83 - $163.17 $6 Million - $6.58 Million
-40,348 Reduced 12.92%
272,045 $44.4 Million
Q4 2022

Jan 25, 2023

BUY
$154.73 - $169.85 $2.22 Million - $2.44 Million
14,373 Added 4.82%
312,393 $0
Q3 2022

Oct 25, 2022

BUY
$149.27 - $175.29 $1.86 Million - $2.18 Million
12,447 Added 4.36%
298,020 $47.7 Million
Q2 2022

Aug 04, 2022

BUY
$140.65 - $169.65 $6.06 Million - $7.31 Million
43,089 Added 17.77%
285,573 $43.7 Million
Q1 2022

Apr 19, 2022

BUY
$140.6 - $164.3 $328,863 - $384,297
2,339 Added 0.97%
242,484 $38.4 Million
Q4 2021

Feb 01, 2022

BUY
$148.83 - $166.9 $1.8 Million - $2.02 Million
12,090 Added 5.3%
240,145 $40.1 Million
Q3 2021

Oct 15, 2021

BUY
$141.17 - $155.85 $1.41 Million - $1.56 Million
9,980 Added 4.58%
228,055 $34.1 Million
Q2 2021

Aug 06, 2021

SELL
$129.28 - $143.26 $478,594 - $530,348
-3,702 Reduced 1.67%
218,075 $30.6 Million
Q1 2021

May 07, 2021

BUY
$109.92 - $130.34 $2.64 Million - $3.14 Million
24,058 Added 12.17%
221,777 $28.6 Million
Q4 2020

Feb 16, 2021

BUY
$106.96 - $123.38 $1.36 Million - $1.57 Million
12,747 Added 6.89%
197,719 $23.3 Million
Q3 2020

Nov 09, 2020

SELL
$102.08 - $117.07 $3.07 Million - $3.52 Million
-30,044 Reduced 13.97%
184,972 $20.9 Million
Q2 2020

Aug 05, 2020

BUY
$88.43 - $113.53 $4.04 Million - $5.19 Million
45,739 Added 27.02%
215,016 $22.8 Million
Q1 2020

May 05, 2020

BUY
$87.87 - $126.22 $1.98 Million - $2.85 Million
22,568 Added 15.38%
169,277 $15.7 Million
Q4 2019

Feb 14, 2020

SELL
$108.31 - $117.44 $23,394 - $25,367
-216 Reduced 0.15%
146,709 $16.7 Million
Q3 2019

Nov 14, 2019

BUY
$111.9 - $120.65 $2.1 Million - $2.27 Million
18,781 Added 14.66%
146,925 $16.9 Million
Q2 2019

Aug 07, 2019

BUY
$100.57 - $116.97 $707,711 - $823,117
7,037 Added 5.81%
128,144 $14.8 Million
Q1 2019

May 14, 2019

BUY
$88.48 - $103.91 $1.02 Million - $1.2 Million
11,567 Added 10.56%
121,107 $12.6 Million
Q4 2018

Feb 14, 2019

SELL
$83.7 - $93.75 $1.33 Million - $1.49 Million
-15,896 Reduced 12.67%
109,540 $9.75 Million
Q3 2018

Nov 14, 2018

SELL
$81.49 - $92.51 $890,930 - $1.01 Million
-10,933 Reduced 8.02%
125,436 $11.3 Million
Q2 2018

Aug 14, 2018

BUY
$80.0 - $86.02 $10.3 Million - $11.1 Million
128,629 Added 1661.87%
136,369 $11.1 Million
Q1 2018

May 15, 2018

BUY
$79.12 - $89.71 $18,197 - $20,633
230 Added 3.06%
7,740 $651,000
Q4 2017

Feb 14, 2018

BUY
$76.28 - $86.3 $15,866 - $17,950
208 Added 2.85%
7,510 $648,000
Q3 2017

Nov 14, 2017

SELL
$74.61 - $78.62 $34,842 - $36,715
-467 Reduced 6.01%
7,302 $572,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,769
7,769 $570,000

Others Institutions Holding WM

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...
More about WM
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