Huntington National Bank Waste Management Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Waste Management Inc stock. As of the latest transaction made, Huntington National Bank holds 42,520 shares of WM stock, worth $8.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,520

Previous 40,633 4.64%

Holding current value

$8.73 Million

Previous $8.67 Million 1.83%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$196.96 - $223.45 $371,663 - $421,650	1,887 Added 4.64%	42,520 $8.83 Million
Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $14,640 - $15,573	73 Added 0.18%	40,633 $8.67 Million
Q1 2024 May 03, 2024	BUY	$177.77 - $213.97 $125,505 - $151,062	706 Added 1.77%	40,560 $8.65 Million
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $60,786 - $71,998	-402 Reduced 1.0%	39,854 $7.14 Million
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $128,659 - $145,514	-844 Reduced 2.05%	40,256 $6.14 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $259,983 - $279,553	-1,612 Reduced 3.77%	41,100 $7.13 Million
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $323,556 - $354,731	-2,174 Reduced 4.84%	42,712 $6.97 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $25,994 - $28,534	-168 Reduced 0.37%	44,886 $7.04 Million
Q3 2022 Nov 07, 2022	BUY	$149.27 - $175.29 $195,245 - $229,279	1,308 Added 2.99%	45,054 $7.22 Million
Q2 2022 Aug 09, 2022	SELL	$140.65 - $169.65 $108,159 - $130,460	-769 Reduced 1.73%	43,746 $6.69 Million
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $285,277 - $333,364	2,029 Added 4.78%	44,515 $7.06 Million
Q4 2021 Jan 21, 2022	BUY	$148.83 - $166.9 $112,366 - $126,009	755 Added 1.81%	42,486 $7.09 Million
Q3 2021 Oct 28, 2021	SELL	$141.17 - $155.85 $76,514 - $84,470	-542 Reduced 1.28%	41,731 $6.23 Million
Q2 2021 Jul 30, 2021	BUY	$129.28 - $143.26 $2.47 Million - $2.73 Million	19,079 Added 82.26%	42,273 $5.92 Million
Q1 2021 Apr 12, 2021	SELL	$109.92 - $130.34 $196,536 - $233,047	-1,788 Reduced 7.16%	23,194 $2.99 Million
Q4 2020 Jan 11, 2021	SELL	$106.96 - $123.38 $81,075 - $93,522	-758 Reduced 2.94%	24,982 $2.95 Million
Q3 2020 Oct 30, 2020	SELL	$102.08 - $117.07 $69,924 - $80,192	-685 Reduced 2.59%	25,740 $2.91 Million
Q2 2020 Jul 30, 2020	SELL	$88.43 - $113.53 $68,444 - $87,872	-774 Reduced 2.85%	26,425 $2.8 Million
Q1 2020 Apr 27, 2020	BUY	$87.87 - $126.22 $255,438 - $366,921	2,907 Added 11.97%	27,199 $2.52 Million
Q4 2019 Jan 17, 2020	SELL	$108.31 - $117.44 $271,966 - $294,891	-2,511 Reduced 9.37%	24,292 $2.77 Million
Q3 2019 Nov 01, 2019	SELL	$111.9 - $120.65 $163,821 - $176,631	-1,464 Reduced 5.18%	26,803 $3.08 Million
Q2 2019 Jul 23, 2019	BUY	$100.57 - $116.97 $190,479 - $221,541	1,894 Added 7.18%	28,267 $3.26 Million
Q1 2019 Apr 09, 2019	SELL	$88.48 - $103.91 $64,678 - $75,958	-731 Reduced 2.7%	26,373 $2.74 Million
Q4 2018 Jan 28, 2019	BUY	$83.7 - $93.75 $260,976 - $292,312	3,118 Added 13.0%	27,104 $2.41 Million
Q3 2018 Oct 18, 2018	SELL	$81.49 - $92.51 $43,434 - $49,307	-533 Reduced 2.17%	23,986 $2.17 Million
Q2 2018 Jul 19, 2018	SELL	$80.0 - $86.02 $15,760 - $16,945	-197 Reduced 0.8%	24,519 $2 Million
Q1 2018 Apr 30, 2018	SELL	$79.12 - $89.71 $37,028 - $41,984	-468 Reduced 1.86%	24,716 $2.08 Million
Q4 2017 Feb 02, 2018	SELL	$76.28 - $86.3 $25,706 - $29,083	-337 Reduced 1.32%	25,184 $2.17 Million
Q3 2017 Oct 24, 2017	BUY	$74.61 - $78.62 $1.9 Million - $2.01 Million	25,521	25,521 $2 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

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About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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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Huntington National Bank Waste Management Inc Transaction History