Heritage Trust CO Waste Management Inc Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Heritage Trust CO holds 1,908 shares of WM stock, worth $399,668. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,908

Previous 1,908 -0.0%

Holding current value

$399,668

Previous $341,000 19.06%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $15,121 - $17,910	100 Added 5.53%	1,908 $341,000
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $8,536 - $9,654	-56 Reduced 3.0%	1,808 $275,000
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $51,609 - $55,494	320 Added 20.73%	1,864 $323,000
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $46,583 - $51,072	-313 Reduced 16.86%	1,544 $251,000
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $7,736 - $8,492	50 Added 2.77%	1,857 $291,000

Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $843 - $985	-6 Reduced 0.33%	1,807 $287,000
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $14,116 - $15,585	100 Added 5.84%	1,813 $271,000
Q2 2021 Aug 09, 2021	SELL	$129.28 - $143.26 $11,118 - $12,320	-86 Reduced 4.78%	1,713 $240,000
Q1 2021 May 12, 2021	SELL	$109.92 - $130.34 $9,782 - $11,600	-89 Reduced 4.71%	1,799 $232,000
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $7,701 - $8,883	72 Added 3.96%	1,888 $222,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $37,259 - $42,730	-365 Reduced 16.74%	1,816 $205,000
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $13,795 - $19,816	157 Added 7.76%	2,181 $202,000
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $219,219 - $237,698	2,024 New	2,024 $231,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $8,848 - $10,391	-100 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$83.7 - $93.75 $8,370 - $9,375	-100 Reduced 50.0%	100 $9,000
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $6,646 - $7,535	-84 Reduced 29.58%	200 $17,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $21,189 - $22,328	284	284 $22,000

Others Institutions Holding WM

# of Institutions

2,117

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86B
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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Heritage Trust CO Waste Management Inc Transaction History