A detailed history of Glenmede Trust CO Na transactions in Waste Management Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 34,205 shares of WM stock, worth $7.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,205
Previous 32,504 5.23%
Holding current value
$7.58 Million
Previous $6.93 Million 2.39%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$196.96 - $223.45 $335,028 - $380,088
1,701 Added 5.23%
34,205 $7.1 Million
Q2 2024

Aug 14, 2024

BUY
$200.55 - $213.34 $75,005 - $79,789
374 Added 1.16%
32,504 $6.93 Million
Q1 2024

May 15, 2024

SELL
$177.77 - $213.97 $91,196 - $109,766
-513 Reduced 1.57%
32,130 $6.85 Million
Q4 2023

Feb 13, 2024

BUY
$151.21 - $179.1 $140,171 - $166,025
927 Added 2.92%
32,643 $5.85 Million
Q3 2023

Nov 14, 2023

BUY
$152.44 - $172.41 $236,129 - $267,063
1,549 Added 5.13%
31,716 $4.83 Million
Q1 2023

May 15, 2023

BUY
$148.83 - $163.17 $6,846 - $7,505
46 Added 0.15%
30,167 $4.92 Million
Q4 2022

Feb 14, 2023

BUY
$154.73 - $169.85 $21,352 - $23,439
138 Added 0.46%
30,121 $4.73 Million
Q3 2022

Nov 16, 2022

SELL
$149.27 - $175.29 $59,708 - $70,116
-400 Reduced 1.32%
29,983 $4.8 Million
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $143,744 - $173,382
1,022 Added 3.48%
30,383 $4.65 Million
Q1 2022

May 16, 2022

SELL
$140.6 - $164.3 $39,227 - $45,839
-279 Reduced 0.94%
29,361 $4.65 Million
Q4 2021

Feb 15, 2022

BUY
$148.83 - $166.9 $51,346 - $57,580
345 Added 1.18%
29,640 $4.95 Million
Q3 2021

Nov 15, 2021

SELL
$141.17 - $155.85 $899,817 - $993,387
-6,374 Reduced 17.87%
29,295 $4.38 Million
Q2 2021

Aug 16, 2021

BUY
$129.28 - $143.26 $1.06 Million - $1.17 Million
8,168 Added 29.7%
35,669 $5 Million
Q1 2021

May 18, 2021

SELL
$109.92 - $130.34 $143,225 - $169,833
-1,303 Reduced 4.52%
27,501 $3.55 Million
Q4 2020

Feb 16, 2021

BUY
$106.96 - $123.38 $227,931 - $262,922
2,131 Added 7.99%
28,804 $3.4 Million
Q3 2020

Nov 16, 2020

BUY
$102.08 - $117.07 $64,004 - $73,402
627 Added 2.41%
26,673 $3.02 Million
Q2 2020

Aug 14, 2020

SELL
$88.43 - $113.53 $24,229 - $31,107
-274 Reduced 1.04%
26,046 $2.76 Million
Q4 2019

Feb 12, 2020

BUY
$108.31 - $117.44 $117,299 - $127,187
1,083 Added 4.29%
26,320 $3 Million
Q3 2019

Nov 14, 2019

BUY
$111.9 - $120.65 $158,562 - $170,961
1,417 Added 5.95%
25,237 $2.9 Million
Q2 2019

Aug 13, 2019

SELL
$100.57 - $116.97 $23.6 Million - $27.5 Million
-235,063 Reduced 90.8%
23,820 $2.75 Million
Q1 2019

May 14, 2019

BUY
$88.48 - $103.91 $558,574 - $655,983
6,313 Added 2.5%
258,883 $26.9 Million
Q4 2018

Feb 14, 2019

SELL
$83.7 - $93.75 $14.6 Million - $16.3 Million
-174,339 Reduced 40.84%
252,570 $22.5 Million
Q3 2018

Nov 15, 2018

BUY
$81.49 - $92.51 $31 Million - $35.2 Million
380,632 Added 822.51%
426,909 $38.6 Million
Q2 2018

Aug 15, 2018

BUY
$80.0 - $86.02 $66,080 - $71,052
826 Added 1.82%
46,277 $3.77 Million
Q4 2017

Feb 15, 2018

BUY
$76.28 - $86.3 $123,573 - $139,806
1,620 Added 3.7%
45,451 $3.92 Million
Q3 2017

Nov 14, 2017

BUY
$74.61 - $78.62 $3.27 Million - $3.45 Million
43,831
43,831 $0

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $90.9B
  • 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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