Glenview Trust CO Waste Management Inc Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Glenview Trust CO holds 3,063 shares of WM stock, worth $630,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,063

Previous 2,792 9.71%

Holding current value

$630,457

Previous $595,000 6.72%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $53,376 - $60,554	271 Added 9.71%	3,063 $635,000
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $14,439 - $15,360	72 Added 2.65%	2,792 $595,000
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $43,731 - $52,636	-246 Reduced 8.29%	2,720 $579,000
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $84,223 - $99,758	557 Added 23.12%	2,966 $531,000
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $12,957 - $14,654	85 Added 3.66%	2,409 $367,000
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $13,870 - $14,914	86 Added 3.84%	2,324 $403,000
Q1 2023 May 09, 2023	SELL	$148.83 - $163.17 $115,343 - $126,456	-775 Reduced 25.72%	2,238 $365,000
Q4 2022 Feb 08, 2023	BUY	$154.73 - $169.85 $22,435 - $24,628	145 Added 5.06%	3,013 $472,000
Q3 2022 Nov 04, 2022	BUY	$149.27 - $175.29 $43,288 - $50,834	290 Added 11.25%	2,868 $459,000
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $17,299 - $20,866	123 Added 5.01%	2,578 $394,000
Q1 2022 May 11, 2022	BUY	$140.6 - $164.3 $78,736 - $92,008	560 Added 29.55%	2,455 $389,000
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $24,705 - $27,705	166 Added 9.6%	1,895 $316,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $423 - $467	-3 Reduced 0.17%	1,729 $259,000
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $4,395 - $4,870	34 Added 2.0%	1,732 $242,000
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $186,644 - $221,317	1,698 New	1,698 $219,000
Q1 2020 Apr 28, 2020	SELL	$87.87 - $126.22 $170,731 - $245,245	-1,943 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$108.31 - $117.44 $10,614 - $11,509	98 Added 5.31%	1,943 $222,000
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $206,455 - $222,599	1,845 New	1,845 $213,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.5B
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...

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Glenview Trust CO Waste Management Inc Transaction History