Keybank National Association Waste Management Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Waste Management Inc stock. As of the latest transaction made, Keybank National Association holds 31,287 shares of WM stock, worth $6.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,287

Previous 29,480 6.13%

Holding current value

$6.43 Million

Previous $6.29 Million 3.28%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.96 - $223.45 $355,906 - $403,774	1,807 Added 6.13%	31,287 $6.5 Million
Q2 2024 Jul 31, 2024	BUY	$200.55 - $213.34 $729,600 - $776,130	3,638 Added 14.08%	29,480 $6.29 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $355 - $427	2 Added 0.01%	25,842 $5.51 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $20,262 - $23,999	-134 Reduced 0.52%	25,840 $4.63 Million
Q3 2023 Nov 08, 2023	BUY	$152.44 - $172.41 $18,292 - $20,689	120 Added 0.46%	25,974 $3.96 Million
Q2 2023 Aug 01, 2023	BUY	$161.28 - $173.42 $58,383 - $62,778	362 Added 1.42%	25,854 $4.48 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $81,410 - $89,253	547 Added 2.19%	25,492 $4.16 Million
Q4 2022 Jan 31, 2023	BUY	$154.73 - $169.85 $15,627 - $17,154	101 Added 0.41%	24,945 $3.91 Million
Q3 2022 Oct 27, 2022	BUY	$149.27 - $175.29 $211,217 - $248,035	1,415 Added 6.04%	24,844 $3.98 Million
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $7,876 - $9,500	56 Added 0.24%	23,429 $3.58 Million
Q1 2022 Apr 28, 2022	SELL	$140.6 - $164.3 $98,279 - $114,845	-699 Reduced 2.9%	23,373 $3.71 Million
Q4 2021 Feb 07, 2022	SELL	$148.83 - $166.9 $21,878 - $24,534	-147 Reduced 0.61%	24,072 $4.02 Million
Q3 2021 Nov 08, 2021	BUY	$141.17 - $155.85 $37,551 - $41,456	266 Added 1.11%	24,219 $3.62 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $28,441 - $31,517	-220 Reduced 0.91%	23,953 $3.36 Million
Q1 2021 May 07, 2021	BUY	$109.92 - $130.34 $66,281 - $78,595	603 Added 2.56%	24,173 $3.12 Million
Q4 2020 Feb 09, 2021	SELL	$106.96 - $123.38 $211,352 - $243,798	-1,976 Reduced 7.74%	23,570 $2.78 Million
Q3 2020 Oct 29, 2020	SELL	$102.08 - $117.07 $54,000 - $61,930	-529 Reduced 2.03%	25,546 $2.89 Million
Q2 2020 Aug 10, 2020	SELL	$88.43 - $113.53 $43,330 - $55,629	-490 Reduced 1.84%	26,075 $2.76 Million
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $44,637 - $64,119	-508 Reduced 1.88%	26,565 $2.46 Million
Q4 2019 Feb 05, 2020	SELL	$108.31 - $117.44 $1.97 Million - $2.14 Million	-18,206 Reduced 40.21%	27,073 $3.09 Million
Q3 2019 Nov 04, 2019	BUY	$111.9 - $120.65 $1.98 Million - $2.14 Million	17,698 Added 64.17%	45,279 $5.21 Million
Q2 2019 Aug 01, 2019	BUY	$100.57 - $116.97 $54,408 - $63,280	541 Added 2.0%	27,581 $3.18 Million
Q1 2019 May 08, 2019	SELL	$88.48 - $103.91 $8,582 - $10,079	-97 Reduced 0.36%	27,040 $2.81 Million
Q4 2018 Jan 30, 2019	SELL	$83.7 - $93.75 $38,585 - $43,218	-461 Reduced 1.67%	27,137 $2.42 Million
Q3 2018 Nov 08, 2018	BUY	$81.49 - $92.51 $102,106 - $115,915	1,253 Added 4.76%	27,598 $2.49 Million
Q2 2018 Aug 08, 2018	BUY	$80.0 - $86.02 $14,880 - $15,999	186 Added 0.71%	26,345 $2.14 Million
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $22,232 - $25,208	-281 Reduced 1.06%	26,159 $2.2 Million
Q4 2017 Feb 08, 2018	SELL	$76.28 - $86.3 $320,147 - $362,201	-4,197 Reduced 13.7%	26,440 $2.28 Million
Q3 2017 Nov 02, 2017	BUY	$74.61 - $78.62 $119,898 - $126,342	1,607 Added 5.54%	30,637 $2.4 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,698 Reduced 8.5%	29,030 $2.13 Million
Q1 2017 May 14, 2018	SELL	N/A	-1,966 Reduced 5.83%	31,728 $2.31 Million
Q4 2016 May 14, 2018	BUY	N/A	33,694	33,694 $2.39 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

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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Keybank National Association Waste Management Inc Transaction History