M&T Bank Corp Waste Management Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Waste Management Inc stock. As of the latest transaction made, M&T Bank Corp holds 215,435 shares of WM stock, worth $46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

215,435

Previous 220,047 2.1%

Holding current value

$46 Million

Previous $39.4 Million 16.52%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$177.77 - $213.97 $819,875 - $986,829	-4,612 Reduced 2.1%	215,435 $45.9 Million
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $380,141 - $450,257	-2,514 Reduced 1.13%	220,047 $39.4 Million
Q3 2023 Nov 02, 2023	SELL	$152.44 - $172.41 $498,326 - $563,608	-3,269 Reduced 1.45%	222,561 $33.9 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $854,784 - $919,125	-5,300 Reduced 2.29%	225,830 $39.2 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $395,738 - $433,869	-2,659 Reduced 1.14%	231,130 $37.7 Million

Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $889,697 - $976,637	-5,750 Reduced 2.4%	233,789 $36.7 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $793,145 - $870,651	5,126 Added 2.19%	239,539 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $801,430 - $941,132	-5,369 Reduced 2.24%	234,413 $37.1 Million
Q2 2022 Aug 05, 2022	BUY	$140.65 - $169.65 $4.15 Million - $5.01 Million	29,508 Added 14.03%	239,782 $32.3 Million
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $293,994 - $343,551	2,091 Added 1.0%	210,274 $33.3 Million
Q4 2021 Feb 07, 2022	SELL	$148.83 - $166.9 $866,488 - $971,691	-5,822 Reduced 2.72%	208,183 $34.7 Million
Q3 2021 Oct 28, 2021	SELL	$141.17 - $155.85 $233,918 - $258,243	-1,657 Reduced 0.77%	214,005 $32 Million
Q2 2021 Aug 13, 2021	SELL	$129.28 - $143.26 $297,990 - $330,214	-2,305 Reduced 1.06%	215,662 $30.2 Million
Q1 2021 May 06, 2021	SELL	$109.92 - $130.34 $249,298 - $295,611	-2,268 Reduced 1.03%	217,967 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $188,249 - $217,148	1,760 Added 0.81%	220,235 $26 Million
Q3 2020 Nov 06, 2020	SELL	$102.08 - $117.07 $1.83 Million - $2.09 Million	-17,886 Reduced 7.57%	218,475 $24.7 Million
Q2 2020 Jul 29, 2020	SELL	$88.43 - $113.53 $408,900 - $524,962	-4,624 Reduced 1.92%	236,361 $25 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $1.15 Million - $1.65 Million	-13,036 Reduced 5.13%	240,985 $22.3 Million
Q4 2019 Feb 07, 2020	BUY	$108.31 - $117.44 $85,239 - $92,425	787 Added 0.31%	254,021 $28.9 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $134,951 - $145,503	-1,206 Reduced 0.47%	253,234 $29.1 Million
Q2 2019 Aug 12, 2019	SELL	$100.57 - $116.97 $409,420 - $476,184	-4,071 Reduced 1.57%	254,440 $29.4 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $1.64 Million - $1.93 Million	-18,578 Reduced 6.7%	258,511 $26.9 Million
Q4 2018 Feb 01, 2019	SELL	$83.7 - $93.75 $1.75 Million - $1.97 Million	-20,965 Reduced 7.03%	277,089 $24.7 Million
Q3 2018 Nov 09, 2018	SELL	$81.49 - $92.51 $2.55 Million - $2.89 Million	-31,276 Reduced 9.5%	298,054 $26.9 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $2.31 Million - $2.48 Million	28,850 Added 9.6%	329,330 $26.8 Million
Q1 2018 May 04, 2018	SELL	$79.12 - $89.71 $994,380 - $1.13 Million	-12,568 Reduced 4.01%	300,480 $25.3 Million
Q4 2017 Feb 06, 2018	SELL	$76.28 - $86.3 $1.82 Million - $2.06 Million	-23,816 Reduced 7.07%	313,048 $27 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $807,802 - $851,218	10,827 Added 3.32%	336,864 $26.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	326,037	326,037 $23.9 Million

Others Institutions Holding WM

# of Institutions

2,116

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 $87.6B
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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