Nat West Group PLC Waste Management Inc Transaction History

Nat West Group PLC

$291 Million
Q2 2024

A detailed history of Nat West Group PLC transactions in Waste Management Inc stock. As of the latest transaction made, Nat West Group PLC holds 1,013 shares of WM stock, worth $199,520. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,013

Previous 1,013 -0.0%

Holding current value

$199,520

Previous $215,000 0.47%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$177.77 - $213.97 $180,081 - $216,751	1,013 New	1,013 $215,000
Q1 2023 Apr 24, 2023	SELL	$148.83 - $163.17 $7,739 - $8,484	-52 Reduced 1.61%	3,181 $519,000
Q4 2022 Jan 27, 2023	SELL	$154.73 - $169.85 $1.04 Million - $1.14 Million	-6,705 Reduced 67.47%	3,233 $0
Q3 2022 Oct 31, 2022	SELL	$149.27 - $175.29 $44,930 - $52,762	-301 Reduced 2.94%	9,938 $1.59 Million
Q2 2022 Jul 20, 2022	SELL	$140.65 - $169.65 $36,569 - $44,109	-260 Reduced 2.48%	10,239 $1.57 Million

Q1 2022 May 03, 2022	SELL	$140.6 - $164.3 $6.22 Million - $7.27 Million	-44,241 Reduced 80.82%	10,499 $1.66 Million
Q4 2021 Feb 07, 2022	BUY	$148.83 - $166.9 $1.28 Million - $1.43 Million	8,570 Added 18.56%	54,740 $9.14 Million
Q3 2021 Oct 26, 2021	SELL	$141.17 - $155.85 $183,803 - $202,916	-1,302 Reduced 2.74%	46,170 $6.9 Million
Q2 2021 Jul 21, 2021	SELL	$129.28 - $143.26 $178,794 - $198,128	-1,383 Reduced 2.83%	47,472 $6.65 Million
Q1 2021 Apr 16, 2021	SELL	$109.92 - $130.34 $1.35 Million - $1.6 Million	-12,291 Reduced 20.1%	48,855 $6.3 Million
Q4 2020 Feb 04, 2021	SELL	$106.96 - $123.38 $11.5 Million - $13.3 Million	-107,743 Reduced 63.8%	61,146 $7.21 Million
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $389,537 - $446,739	-3,816 Reduced 2.21%	168,889 $19.1 Million
Q2 2020 Jul 16, 2020	BUY	$88.43 - $113.53 $120,883 - $155,195	1,367 Added 0.8%	172,705 $18.3 Million
Q1 2020 May 07, 2020	BUY	$87.87 - $126.22 $378,192 - $543,250	4,304 Added 2.58%	171,338 $15.9 Million
Q4 2019 Feb 06, 2020	BUY	$108.31 - $117.44 $586,715 - $636,172	5,417 Added 3.35%	167,034 $19 Million
Q3 2019 Oct 24, 2019	SELL	$111.9 - $120.65 $11.7 Million - $12.6 Million	-104,486 Reduced 39.27%	161,617 $18.6 Million
Q2 2019 Jul 25, 2019	BUY	$100.57 - $116.97 $444,619 - $517,124	4,421 Added 1.69%	266,103 $30.7 Million
Q1 2019 May 08, 2019	BUY	$88.48 - $103.91 $20.9 Million - $24.6 Million	236,752 Added 949.67%	261,682 $27.2 Million
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $818,920 - $917,250	9,784 Added 64.6%	24,930 $2.22 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $436,460 - $495,483	5,356 Added 54.71%	15,146 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $783,200 - $842,135	9,790 New	9,790 $796,000

Others Institutions Holding WM

# of Institutions

2,140

Shares Held

326M

Call Options Held

1.6M

Put Options Held

1.66M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $80.8B
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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Nat West Group PLC Waste Management Inc Transaction History