Haverford Trust CO Waste Management Inc Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Haverford Trust CO holds 29,885 shares of WM stock, worth $6.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,885

Previous 31,267 4.42%

Holding current value

$6.37 Million

Previous $6.66 Million 4.34%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $277,160 - $294,835	-1,382 Reduced 4.42%	29,885 $6.38 Million
Q1 2024 May 02, 2024	SELL	$177.77 - $213.97 $481,934 - $580,072	-2,711 Reduced 7.98%	31,267 $6.66 Million
Q4 2023 Feb 08, 2024	BUY	$151.21 - $179.1 $34,627 - $41,013	229 Added 0.68%	33,978 $6.09 Million
Q3 2023 Nov 09, 2023	BUY	$152.44 - $172.41 $348,325 - $393,956	2,285 Added 7.26%	33,749 $5.14 Million
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $527,385 - $567,083	3,270 Added 11.6%	31,464 $5.46 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $145,109 - $159,090	-975 Reduced 3.34%	28,194 $4.6 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $146,219 - $160,508	-945 Reduced 3.14%	29,169 $4.58 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $445,869 - $523,591	2,987 Added 11.01%	30,114 $4.83 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $91,985 - $110,951	654 Added 2.47%	27,127 $4.15 Million
Q1 2022 May 05, 2022	BUY	$140.6 - $164.3 $90,405 - $105,644	643 Added 2.49%	26,473 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $38,398 - $43,060	-258 Reduced 0.99%	25,830 $4.31 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $479,413 - $529,266	3,396 Added 14.97%	26,088 $3.9 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $2.52 Million - $2.8 Million	19,513 Added 613.81%	22,692 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $2.64 Million - $2.93 Million	-20,429 Reduced 86.53%	3,179 $3.18 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $76,944 - $91,238	700 Added 3.06%	23,608 $3.05 Million
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $168,462 - $194,323	-1,575 Reduced 6.43%	22,908 $2.7 Million
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $49,100 - $56,310	-481 Reduced 1.93%	24,483 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $61,901 - $79,471	-700 Reduced 2.73%	24,964 $2.64 Million
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $808,404 - $1.16 Million	9,200 Added 55.88%	25,664 $2.38 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $70,401 - $76,336	-650 Reduced 3.8%	16,464 $1.88 Million
Q3 2019 Nov 04, 2019	BUY	$111.9 - $120.65 $50,355 - $54,292	450 Added 2.7%	17,114 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $42,541 - $49,478	423 Added 2.6%	16,664 $1.92 Million
Q1 2019 May 09, 2019	SELL	$88.48 - $103.91 $72,553 - $85,206	-820 Reduced 4.81%	16,241 $1.69 Million
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $103,034 - $115,406	1,231 Added 7.78%	17,061 $1.52 Million
Q3 2018 Nov 08, 2018	BUY	$81.49 - $92.51 $18,335 - $20,814	225 Added 1.44%	15,830 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $432,080 - $464,594	-5,401 Reduced 25.71%	15,605 $1.27 Million
Q1 2018 May 09, 2018	SELL	$79.12 - $89.71 $231,109 - $262,042	-2,921 Reduced 12.21%	21,006 $1.77 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $125,862 - $142,395	-1,650 Reduced 6.45%	23,927 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,577	25,577 $1.88 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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Haverford Trust CO Waste Management Inc Transaction History