Greenleaf Trust Waste Management Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Waste Management Inc stock. As of the latest transaction made, Greenleaf Trust holds 13,436 shares of WM stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,436

Previous 12,379 8.54%

Holding current value

$2.72 Million

Previous $2.64 Million 5.64%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$196.96 - $223.45 $208,186 - $236,186	1,057 Added 8.54%	13,436 $2.79 Million
Q2 2024 Jul 22, 2024	BUY	$200.55 - $213.34 $93,857 - $99,843	468 Added 3.93%	12,379 $2.64 Million
Q1 2024 Apr 29, 2024	SELL	$177.77 - $213.97 $30,043 - $36,160	-169 Reduced 1.4%	11,911 $2.54 Million
Q4 2023 Jan 31, 2024	BUY	$151.21 - $179.1 $280,192 - $331,872	1,853 Added 18.12%	12,080 $2.16 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $39,939 - $45,171	-262 Reduced 2.5%	10,227 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$161.28 - $173.42 $24,353 - $26,186	151 Added 1.46%	10,489 $1.82 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $123,975 - $135,920	833 Added 8.76%	10,338 $1.69 Million
Q4 2022 Jan 25, 2023	SELL	$154.73 - $169.85 $2,939 - $3,227	-19 Reduced 0.2%	9,505 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $181,064 - $212,626	1,213 Added 14.6%	9,524 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $18,565 - $22,393	132 Added 1.61%	8,311 $1.27 Million
Q1 2022 Apr 27, 2022	BUY	$140.6 - $164.3 $67,066 - $78,371	477 Added 6.19%	8,179 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $72,033 - $80,779	484 Added 6.71%	7,702 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $36,280 - $40,053	257 Added 3.69%	7,218 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $45,506 - $50,427	352 Added 5.33%	6,961 $975,000
Q1 2021 Apr 30, 2021	BUY	$109.92 - $130.34 $20,555 - $24,373	187 Added 2.91%	6,609 $853,000
Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $86,423 - $99,691	808 Added 14.39%	6,422 $757,000
Q3 2020 Oct 30, 2020	BUY	$102.08 - $117.07 $35,728 - $40,974	350 Added 6.65%	5,614 $635,000
Q2 2020 Aug 12, 2020	SELL	$88.43 - $113.53 $71,628 - $91,959	-810 Reduced 13.34%	5,264 $558,000
Q1 2020 Apr 29, 2020	BUY	$87.87 - $126.22 $118,273 - $169,892	1,346 Added 28.47%	6,074 $562,000
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $15,704 - $17,028	-145 Reduced 2.98%	4,728 $539,000
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $14,994 - $16,167	134 Added 2.83%	4,873 $560,000
Q2 2019 Jul 24, 2019	BUY	$100.57 - $116.97 $20,114 - $23,394	200 Added 4.41%	4,739 $547,000
Q1 2019 May 08, 2019	BUY	$88.48 - $103.91 $46,805 - $54,968	529 Added 13.19%	4,539 $472,000
Q4 2018 Feb 07, 2019	BUY	$83.7 - $93.75 $86,629 - $97,031	1,035 Added 34.79%	4,010 $357,000
Q3 2018 Oct 29, 2018	BUY	$81.49 - $92.51 $242,432 - $275,217	2,975 New	2,975 $269,000
Q1 2018 Apr 30, 2018	SELL	$79.12 - $89.71 $14,478 - $16,416	-183 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $13,653 - $14,387	183	183 $14,000

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 $83B
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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