Northwest Bancshares, Inc. Waste Management Inc Transaction History

Northwest Bancshares, Inc.

$586 Million
Q2 2024

A detailed history of Northwest Bancshares, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 7,053 shares of WM stock, worth $1.45 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,053

Previous 7,064 0.16%

Holding current value

$1.45 Million

Previous $1.51 Million 0.07%

% of portfolio

0.26%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$200.55 - $213.34 $2,206 - $2,346	-11 Reduced 0.16%	7,053 $1.5 Million
Q1 2024 Apr 26, 2024	SELL	$177.77 - $213.97 $96,706 - $116,399	-544 Reduced 7.15%	7,064 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $25,100 - $29,730	-166 Reduced 2.14%	7,608 $1.36 Million
Q3 2023 Oct 27, 2023	BUY	$152.44 - $172.41 $40,701 - $46,033	267 Added 3.56%	7,774 $1.19 Million
Q2 2023 Jul 24, 2023	BUY	$161.28 - $173.42 $23,063 - $24,799	143 Added 1.94%	7,507 $1.3 Million
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $4,911 - $5,384	-33 Reduced 0.45%	7,364 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $1,702 - $1,868	-11 Reduced 0.15%	7,397 $1.16 Million
Q2 2022 Aug 16, 2022	SELL	$140.65 - $169.65 $100,283 - $120,960	-713 Reduced 8.78%	7,408 $1.13 Million
Q1 2022 Apr 29, 2022	SELL	$140.6 - $164.3 $12,794 - $14,951	-91 Reduced 1.11%	8,121 $1.29 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $38,100 - $42,726	-256 Reduced 3.02%	8,212 $1.37 Million
Q3 2021 Oct 13, 2021	BUY	$141.17 - $155.85 $24,987 - $27,585	177 Added 2.13%	8,468 $1.26 Million
Q2 2021 Aug 06, 2021	SELL	$129.28 - $143.26 $12,928 - $14,326	-100 Reduced 1.19%	8,291 $1.16 Million
Q1 2021 Apr 23, 2021	BUY	$109.92 - $130.34 $66,061 - $78,334	601 Added 7.72%	8,391 $1.08 Million
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $10,909 - $12,584	102 Added 1.33%	7,790 $919,000
Q3 2020 Oct 20, 2020	SELL	$102.08 - $117.07 $1,531 - $1,756	-15 Reduced 0.19%	7,688 $870,000
Q2 2020 Aug 07, 2020	BUY	$88.43 - $113.53 $27,501 - $35,307	311 Added 4.21%	7,703 $816,000
Q1 2020 May 05, 2020	SELL	$87.87 - $126.22 $1,405 - $2,019	-16 Reduced 0.22%	7,392 $684,000
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $1,624 - $1,761	-15 Reduced 0.2%	7,408 $844,000
Q3 2019 Oct 09, 2019	BUY	$111.9 - $120.65 $1,678 - $1,809	15 Added 0.2%	7,423 $854,000
Q2 2019 Jul 17, 2019	BUY	$100.57 - $116.97 $8,045 - $9,357	80 Added 1.09%	7,408 $855,000
Q3 2018 Oct 02, 2018	BUY	$81.49 - $92.51 $8,148 - $9,251	100 Added 1.38%	7,328 $662,000
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $551,351 - $623,776	7,228	7,228 $624,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

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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Northwest Bancshares, Inc. Waste Management Inc Transaction History