A detailed history of National Asset Management, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 27,487 shares of WM stock, worth $5.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
27,487
Previous 35,324 22.19%
Holding current value
$5.99 Million
Previous $7.53 Million 22.11%
% of portfolio
0.15%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$200.55 - $213.34 $1.57 Million - $1.67 Million
-7,837 Reduced 22.19%
27,487 $5.86 Million
Q1 2024

May 16, 2024

BUY
$177.77 - $213.97 $18,488 - $22,252
104 Added 0.3%
35,324 $7.53 Million
Q4 2023

Mar 15, 2024

SELL
$151.21 - $179.1 $15,725 - $18,626
-104 Reduced 0.29%
35,220 $6.31 Million
Q3 2023

Dec 01, 2023

SELL
$152.44 - $172.41 $32,164 - $36,378
-211 Reduced 0.59%
35,324 $5.38 Million
Q2 2023

Jul 27, 2023

SELL
$161.28 - $173.42 $454,003 - $488,177
-2,815 Reduced 7.34%
35,535 $6.16 Million
Q1 2023

May 17, 2023

SELL
$148.83 - $163.17 $3,274 - $3,589
-22 Reduced 0.06%
38,350 $6.26 Million
Q4 2022

Mar 15, 2023

SELL
$154.73 - $169.85 $108,311 - $118,895
-700 Reduced 1.79%
38,372 $6.02 Million
Q4 2022

Feb 21, 2023

SELL
$154.73 - $169.85 $108,620 - $119,234
-702 Reduced 1.76%
39,072 $6.13 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $3.66 Million - $4.3 Million
24,521 Added 160.76%
39,774 $6.37 Million
Q2 2022

Aug 12, 2022

SELL
$140.65 - $169.65 $9,564 - $11,536
-68 Reduced 0.44%
15,253 $2.33 Million
Q1 2022

May 02, 2022

BUY
$140.6 - $164.3 $321,271 - $375,425
2,285 Added 17.53%
15,321 $2.43 Million
Q4 2021

Jan 28, 2022

BUY
$148.83 - $166.9 $116,533 - $130,682
783 Added 6.39%
13,036 $2.18 Million
Q3 2021

Nov 16, 2021

BUY
$141.17 - $155.85 $7,340 - $8,104
52 Added 0.43%
12,253 $1.83 Million
Q2 2021

Aug 10, 2021

BUY
$129.28 - $143.26 $579,303 - $641,948
4,481 Added 58.04%
12,201 $1.71 Million
Q1 2021

May 13, 2021

BUY
$109.92 - $130.34 $268,864 - $318,811
2,446 Added 46.38%
7,720 $997,000
Q4 2020

Feb 04, 2021

SELL
$106.96 - $123.38 $115,730 - $133,497
-1,082 Reduced 17.02%
5,274 $622,000
Q3 2020

Nov 09, 2020

BUY
$102.08 - $117.07 $231,415 - $265,397
2,267 Added 55.44%
6,356 $711,000
Q2 2020

Jul 31, 2020

BUY
$88.43 - $113.53 $13,264 - $17,029
150 Added 3.81%
4,089 $434,000
Q1 2020

May 06, 2020

SELL
$87.87 - $126.22 $222,838 - $320,093
-2,536 Reduced 39.17%
3,939 $365,000
Q4 2019

Feb 10, 2020

BUY
$108.31 - $117.44 $2,599 - $2,818
24 Added 0.37%
6,475 $738,000
Q3 2019

Nov 12, 2019

BUY
$111.9 - $120.65 $83,813 - $90,366
749 Added 13.14%
6,451 $742,000
Q2 2019

Aug 05, 2019

SELL
$100.57 - $116.97 $207,073 - $240,841
-2,059 Reduced 26.53%
5,702 $658,000
Q1 2019

May 08, 2019

BUY
$88.48 - $103.91 $55,565 - $65,255
628 Added 8.8%
7,761 $807,000
Q4 2018

Feb 08, 2019

SELL
$83.7 - $93.75 $251 - $281
-3 Reduced 0.04%
7,133 $635,000
Q3 2018

Nov 08, 2018

SELL
$81.49 - $92.51 $117,997 - $133,954
-1,448 Reduced 16.87%
7,136 $645,000
Q2 2018

Oct 05, 2018

SELL
$80.0 - $86.02 $56,400 - $60,644
-705 Reduced 7.59%
8,584 $699,000
Q1 2018

May 15, 2018

SELL
$79.12 - $89.71 $59,102 - $67,013
-747 Reduced 7.44%
9,289 $782,000
Q4 2017

Feb 15, 2018

BUY
$76.28 - $86.3 $39,665 - $44,876
520 Added 5.46%
10,036 $867,000
Q3 2017

Nov 13, 2017

BUY
$74.61 - $78.62 $354,322 - $373,366
4,749 Added 99.62%
9,516 $723,000
Q2 2017

Aug 15, 2017

BUY
N/A
4,767
4,767 $351,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $89.4B
  • 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...
More about WM
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