Montecito Bank & Trust Waste Management Inc Transaction History

Montecito Bank & Trust

$583 Million
Q3 2024

A detailed history of Montecito Bank & Trust transactions in Waste Management Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 3,793 shares of WM stock, worth $779,195. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,793

Previous 3,831 0.99%

Holding current value

$779,195

Previous $817,000 3.67%

% of portfolio

0.13%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$196.96 - $223.45 $7,484 - $8,491	-38 Reduced 0.99%	3,793 $787,000
Q2 2024 Jul 17, 2024	SELL	$200.55 - $213.34 $54,549 - $58,028	-272 Reduced 6.63%	3,831 $817,000
Q1 2024 Apr 09, 2024	SELL	$177.77 - $213.97 $48,886 - $58,841	-275 Reduced 6.28%	4,103 $874,000
Q4 2023 Jan 05, 2024	SELL	$151.21 - $179.1 $10,735 - $12,716	-71 Reduced 1.6%	4,378 $784,000
Q3 2023 Oct 16, 2023	SELL	$152.44 - $172.41 $7,774 - $8,792	-51 Reduced 1.13%	4,449 $678,000
Q2 2023 Jul 25, 2023	SELL	$161.28 - $173.42 $50,964 - $54,800	-316 Reduced 6.56%	4,500 $780,000
Q1 2023 Apr 24, 2023	BUY	$148.83 - $163.17 $68,610 - $75,221	461 Added 10.59%	4,816 $785,000
Q4 2022 Jan 20, 2023	SELL	$154.73 - $169.85 $22,590 - $24,798	-146 Reduced 3.24%	4,355 $683,000
Q3 2022 Oct 14, 2022	SELL	$149.27 - $175.29 $6,418 - $7,537	-43 Reduced 0.95%	4,501 $721,000
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $7,735 - $9,330	55 Added 1.23%	4,544 $695,000
Q1 2022 Apr 22, 2022	BUY	$140.6 - $164.3 $16,450 - $19,223	117 Added 2.68%	4,489 $712,000
Q4 2021 Jan 25, 2022	BUY	$148.83 - $166.9 $43,607 - $48,901	293 Added 7.18%	4,372 $730,000
Q3 2021 Oct 28, 2021	BUY	$141.17 - $155.85 $6,776 - $7,480	48 Added 1.19%	4,079 $609,000
Q2 2021 Jul 08, 2021	SELL	$129.28 - $143.26 $3,102 - $3,438	-24 Reduced 0.59%	4,031 $565,000
Q1 2021 Apr 26, 2021	SELL	$109.92 - $130.34 $33,855 - $40,144	-308 Reduced 7.06%	4,055 $523,000
Q4 2020 Jan 28, 2021	BUY	$106.96 - $123.38 $32,408 - $37,384	303 Added 7.46%	4,363 $515,000
Q3 2020 Oct 27, 2020	BUY	$102.08 - $117.07 $414,444 - $475,304	4,060 New	4,060 $459,000

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

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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Montecito Bank & Trust Waste Management Inc Transaction History