Nbt Bank N A Waste Management Inc Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Waste Management Inc stock. As of the latest transaction made, Nbt Bank N A holds 2,194 shares of WM stock, worth $486,036. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,194

Previous 3,427 35.98%

Holding current value

$486,036

Previous $731,000 37.76%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $242,851 - $275,513	-1,233 Reduced 35.98%	2,194 $455,000
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $91,250 - $97,069	-455 Reduced 11.72%	3,427 $731,000
Q1 2024 Apr 24, 2024	SELL	$177.77 - $213.97 $92,262 - $111,050	-519 Reduced 11.79%	3,882 $827,000
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $40,977 - $48,536	271 Added 6.56%	4,401 $788,000
Q3 2023 Oct 26, 2023	BUY	$152.44 - $172.41 $348,477 - $394,129	2,286 Added 123.97%	4,130 $629,000
Q2 2023 Jul 24, 2023	SELL	$161.28 - $173.42 $16,289 - $17,515	-101 Reduced 5.19%	1,844 $319,000
Q1 2023 May 02, 2023	BUY	$148.83 - $163.17 $18,603 - $20,396	125 Added 6.87%	1,945 $317,000
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $30,945 - $33,970	200 Added 12.35%	1,820 $285,000
Q4 2021 Jan 27, 2022	SELL	$148.83 - $166.9 $64,741 - $72,601	-435 Reduced 21.17%	1,620 $270,000
Q2 2021 Jul 28, 2021	BUY	$129.28 - $143.26 $29,734 - $32,949	230 Added 12.6%	2,055 $288,000
Q1 2021 Apr 08, 2021	BUY	$109.92 - $130.34 $5,496 - $6,517	50 Added 2.82%	1,825 $235,000
Q4 2020 Jan 15, 2021	SELL	$106.96 - $123.38 $131,025 - $151,140	-1,225 Reduced 40.83%	1,775 $210,000
Q3 2020 Oct 29, 2020	BUY	$102.08 - $117.07 $102,080 - $117,070	1,000 Added 50.0%	3,000 $339,000
Q2 2020 Jul 22, 2020	BUY	$88.43 - $113.53 $176,860 - $227,060	2,000 New	2,000 $212,000
Q1 2020 Apr 23, 2020	SELL	$87.87 - $126.22 $172,225 - $247,391	-1,960 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$108.31 - $117.44 $212,287 - $230,182	1,960 New	1,960 $223,000

Others Institutions Holding WM

# of Institutions

2,187

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 $90.9B
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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