First National Corp Waste Management Inc Transaction History

First National Corp

$418 Million
Q1 2024

A detailed history of First National Corp transactions in Waste Management Inc stock. As of the latest transaction made, First National Corp holds 1,479 shares of WM stock, worth $311,078. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,479

Previous 1,479 -0.0%

Holding current value

$311,078

Previous $264,000 19.32%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$151.21 - $179.1 $151 - $179	-1 Reduced 0.07%	1,479 $264,000
Q3 2023 Oct 24, 2023	SELL	$152.44 - $172.41 $27,591 - $31,206	-181 Reduced 10.9%	1,480 $225,000
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $57,738 - $62,084	-358 Reduced 17.73%	1,661 $288,000
Q4 2022 Jan 26, 2023	SELL	$154.73 - $169.85 $928 - $1,019	-6 Reduced 0.3%	2,019 $0
Q3 2022 Oct 24, 2022	SELL	$149.27 - $175.29 $1,044 - $1,227	-7 Reduced 0.34%	2,025 $324,000

Q2 2022 Jul 18, 2022	BUY	$140.65 - $169.65 $6,047 - $7,294	43 Added 2.16%	2,032 $311,000
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $141 - $155	1 Added 0.05%	1,989 $297,000
Q2 2021 Jul 30, 2021	SELL	$129.28 - $143.26 $8,532 - $9,455	-66 Reduced 3.21%	1,988 $211,000
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $329 - $391	3 Added 0.15%	2,054 $265,000
Q3 2020 Oct 22, 2020	BUY	$102.08 - $117.07 $6,431 - $7,375	63 Added 3.17%	2,051 $247,000
Q2 2020 Jul 21, 2020	BUY	$88.43 - $113.53 $175,798 - $225,697	1,988 New	1,988 $211,000
Q1 2020 Apr 16, 2020	SELL	$87.87 - $126.22 $163,350 - $234,642	-1,859 Closed	0 $0
Q4 2018 Jun 12, 2019	BUY	$83.7 - $93.75 $155,598 - $174,281	1,859 New	1,859 $165,000

Others Institutions Holding WM

# of Institutions

2,120

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.3B
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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First National Corp Waste Management Inc Transaction History