A detailed history of First National Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, First National Trust CO holds 55,245 shares of WM stock, worth $11.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
55,245
Previous 68,366 19.19%
Holding current value
$11.6 Million
Previous $12.2 Million 3.83%
% of portfolio
0.48%
Previous 0.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$177.77 - $213.97 $2.33 Million - $2.81 Million
-13,121 Reduced 19.19%
55,245 $11.8 Million
Q4 2023

Feb 06, 2024

SELL
$151.21 - $179.1 $1.22 Million - $1.44 Million
-8,049 Reduced 10.53%
68,366 $12.2 Million
Q3 2023

Nov 06, 2023

SELL
$152.44 - $172.41 $316,770 - $358,267
-2,078 Reduced 2.65%
76,415 $11.6 Million
Q2 2023

Aug 01, 2023

BUY
$161.28 - $173.42 $78,220 - $84,108
485 Added 0.62%
78,493 $13.6 Million
Q1 2023

Apr 26, 2023

SELL
$148.83 - $163.17 $55,513 - $60,862
-373 Reduced 0.48%
78,008 $12.7 Million
Q4 2022

Feb 02, 2023

BUY
$154.73 - $169.85 $110,786 - $121,612
716 Added 0.92%
78,381 $12.3 Million
Q3 2022

Nov 02, 2022

BUY
$149.27 - $175.29 $392,580 - $461,012
2,630 Added 3.51%
77,665 $12.4 Million
Q2 2022

Aug 03, 2022

BUY
$140.65 - $169.65 $625,048 - $753,924
4,444 Added 6.3%
75,035 $11.5 Million
Q1 2022

May 03, 2022

BUY
$140.6 - $164.3 $519,938 - $607,581
3,698 Added 5.53%
70,591 $11.2 Million
Q4 2021

Feb 03, 2022

BUY
$148.83 - $166.9 $457,503 - $513,050
3,074 Added 4.82%
66,893 $11.2 Million
Q3 2021

Nov 05, 2021

BUY
$141.17 - $155.85 $282,057 - $311,388
1,998 Added 3.23%
63,819 $9.53 Million
Q2 2021

Aug 06, 2021

BUY
$129.28 - $143.26 $415,247 - $460,151
3,212 Added 5.48%
61,821 $8.66 Million
Q1 2021

May 06, 2021

BUY
$109.92 - $130.34 $113,877 - $135,032
1,036 Added 1.8%
58,609 $7.56 Million
Q4 2020

Feb 10, 2021

BUY
$106.96 - $123.38 $523,676 - $604,068
4,896 Added 9.29%
57,573 $6.79 Million
Q3 2020

Nov 04, 2020

BUY
$102.08 - $117.07 $725,992 - $832,601
7,112 Added 15.61%
52,677 $5.96 Million
Q2 2020

Aug 06, 2020

BUY
$88.43 - $113.53 $509,798 - $654,500
5,765 Added 14.48%
45,565 $4.83 Million
Q1 2020

Apr 29, 2020

BUY
$87.87 - $126.22 $109,837 - $157,775
1,250 Added 3.24%
39,800 $3.68 Million
Q4 2019

Feb 04, 2020

BUY
$108.31 - $117.44 $212,070 - $229,947
1,958 Added 5.35%
38,550 $4.39 Million
Q3 2019

Nov 01, 2019

BUY
$111.9 - $120.65 $331,000 - $356,882
2,958 Added 8.79%
36,592 $4.21 Million
Q2 2019

Jul 22, 2019

BUY
$100.57 - $116.97 $28,662 - $33,336
285 Added 0.85%
33,634 $3.88 Million
Q1 2019

Apr 25, 2019

BUY
$88.48 - $103.91 $232,083 - $272,555
2,623 Added 8.54%
33,349 $3.47 Million
Q4 2018

Jan 28, 2019

BUY
$83.7 - $93.75 $691,864 - $774,937
8,266 Added 36.8%
30,726 $2.73 Million
Q3 2018

Oct 31, 2018

BUY
$81.49 - $92.51 $148,230 - $168,275
1,819 Added 8.81%
22,460 $0
Q2 2018

Jul 30, 2018

SELL
$80.0 - $86.02 $23,600 - $25,375
-295 Reduced 1.41%
20,641 $1.68 Million
Q1 2018

Apr 30, 2018

BUY
$79.12 - $89.71 $184,824 - $209,562
2,336 Added 12.56%
20,936 $1.76 Million
Q4 2017

Jan 17, 2018

BUY
$76.28 - $86.3 $234,408 - $265,199
3,073 Added 19.79%
18,600 $1.61 Million
Q3 2017

Nov 06, 2017

BUY
$74.61 - $78.62 $176,676 - $186,172
2,368 Added 18.0%
15,527 $1.22 Million
Q2 2017

Aug 07, 2017

BUY
N/A
13,159
13,159 $965,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $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...
More about WM
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