Hancock Whitney Corp Waste Management Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$141.17 - $155.85 $914,781 - $1.01 Million	-6,480 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$129.28 - $143.26 $15,901 - $17,620	123 Added 1.93%	6,480 $907,000
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $42,648 - $50,571	-388 Reduced 5.75%	6,357 $819,000
Q4 2020 Feb 09, 2021	SELL	$106.96 - $123.38 $4.52 Million - $5.21 Million	-42,258 Reduced 86.24%	6,745 $796,000
Q3 2020 Nov 05, 2020	SELL	$102.08 - $117.07 $205,589 - $235,778	-2,014 Reduced 3.95%	49,003 $5.55 Million
Q2 2020 Jul 30, 2020	BUY	$88.43 - $113.53 $3.68 Million - $4.73 Million	41,621 Added 442.97%	51,017 $5.4 Million
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $7,117 - $10,223	-81 Reduced 0.85%	9,396 $869,000
Q3 2019 Oct 29, 2019	SELL	$111.9 - $120.65 $308,620 - $332,752	-2,758 Reduced 22.54%	9,477 $1.09 Million
Q2 2019 Aug 29, 2019	SELL	$100.57 - $116.97 $13,275 - $15,440	-132 Reduced 1.07%	12,235 $1.41 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $8,317 - $9,767	94 Added 0.77%	12,367 $1.28 Million
Q4 2018 Feb 15, 2019	SELL	$83.7 - $93.75 $12.6 Million - $14.1 Million	-150,707 Reduced 92.47%	12,273 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $420,895 - $477,814	-5,165 Reduced 3.07%	162,980 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $328,000 - $352,682	-4,100 Reduced 2.38%	168,145 $13.7 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $421,234 - $477,616	-5,324 Reduced 3.0%	172,245 $14.5 Million
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $413,971 - $468,350	-5,427 Reduced 2.97%	177,569 $15.3 Million
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $500,931 - $527,854	-6,714 Reduced 3.54%	182,996 $14.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	189,710	189,710 $13.9 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$8.25 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$7.23 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.88 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$4.13 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.83 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $92.1B
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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