Independence Bank Of Kentucky Waste Management Inc Transaction History

Independence Bank Of Kentucky

$331 Million
Q1 2024

A detailed history of Independence Bank Of Kentucky transactions in Waste Management Inc stock. As of the latest transaction made, Independence Bank Of Kentucky holds 7,208 shares of WM stock, worth $1.52 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,208

Previous 6,335 13.78%

Holding current value

$1.52 Million

Previous $1.13 Million 35.45%

% of portfolio

0.46%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$177.77 - $213.97 $155,193 - $186,795	873 Added 13.78%	7,208 $1.54 Million
Q4 2023 Jan 23, 2024	BUY	$151.21 - $179.1 $332,662 - $394,020	2,200 Added 53.2%	6,335 $1.13 Million
Q3 2023 Oct 16, 2023	SELL	$152.44 - $172.41 $4,878 - $5,517	-32 Reduced 0.77%	4,135 $630,000
Q2 2023 Jul 07, 2023	SELL	$161.28 - $173.42 $4,032 - $4,335	-25 Reduced 0.6%	4,167 $722,000
Q1 2023 Apr 06, 2023	SELL	$148.83 - $163.17 $13,394 - $14,685	-90 Reduced 2.1%	4,192 $684,000

Q3 2022 Oct 06, 2022	SELL	$149.27 - $175.29 $135,089 - $158,637	-905 Reduced 17.45%	4,282 $686,000
Q2 2022 Jul 06, 2022	SELL	$140.65 - $169.65 $40,507 - $48,859	-288 Reduced 5.26%	5,187 $794,000
Q1 2022 Apr 14, 2022	SELL	$140.6 - $164.3 $80,845 - $94,472	-575 Reduced 9.5%	5,475 $868,000
Q4 2021 Jan 26, 2022	SELL	$148.83 - $166.9 $276,079 - $309,599	-1,855 Reduced 23.47%	6,050 $1.01 Million
Q3 2021 Oct 26, 2021	SELL	$141.17 - $155.85 $347,278 - $383,391	-2,460 Reduced 23.73%	7,905 $1.18 Million
Q2 2021 Jul 23, 2021	SELL	$129.28 - $143.26 $27,148 - $30,084	-210 Reduced 1.99%	10,365 $1.45 Million
Q1 2021 Apr 21, 2021	SELL	$109.92 - $130.34 $89,035 - $105,575	-810 Reduced 7.11%	10,575 $1.36 Million
Q4 2020 Jan 22, 2021	SELL	$106.96 - $123.38 $148,674 - $171,498	-1,390 Reduced 10.88%	11,385 $1.34 Million
Q3 2020 Oct 05, 2020	SELL	$102.08 - $117.07 $38,790 - $44,486	-380 Reduced 2.89%	12,775 $1.45 Million
Q2 2020 Jul 08, 2020	BUY	$88.43 - $113.53 $352,835 - $452,984	3,990 Added 43.54%	13,155 $1.39 Million
Q1 2020 Apr 23, 2020	SELL	$87.87 - $126.22 $33,390 - $47,963	-380 Reduced 3.98%	9,165 $848,000
Q4 2019 Jan 31, 2020	BUY	$108.31 - $117.44 $319,514 - $346,448	2,950 Added 44.73%	9,545 $1.09 Million
Q3 2019 Oct 21, 2019	SELL	$111.9 - $120.65 $5,595 - $6,032	-50 Reduced 0.75%	6,595 $758,000
Q2 2019 Jul 23, 2019	SELL	$100.57 - $116.97 $32,182 - $37,430	-320 Reduced 4.59%	6,645 $767,000
Q4 2018 Jan 28, 2019	SELL	$83.7 - $93.75 $8,370 - $9,375	-100 Reduced 1.42%	6,965 $620,000
Q3 2018 Oct 17, 2018	BUY	$81.49 - $92.51 $10,186 - $11,563	125 Added 1.8%	7,065 $638,000
Q2 2018 Aug 07, 2018	BUY	$80.0 - $86.02 $12,000 - $12,903	150 Added 2.21%	6,940 $564,000
Q1 2018 Apr 18, 2018	SELL	$79.12 - $89.71 $35,208 - $39,920	-445 Reduced 6.15%	6,790 $571,000
Q4 2017 Feb 08, 2018	BUY	$76.28 - $86.3 $551,885 - $624,380	7,235	7,235 $624,000

Others Institutions Holding WM

# of Institutions

2,121

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 $86.5B
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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Independence Bank Of Kentucky Waste Management Inc Transaction History