Oakworth Capital, Inc. Waste Management Inc Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Oakworth Capital, Inc. holds 3,558 shares of WM stock, worth $719,676. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,558

Previous 3,561 0.08%

Holding current value

$719,676

Previous $759,000 2.77%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$196.96 - $223.45 $590 - $670	-3 Reduced 0.08%	3,558 $738,000
Q2 2024 Jul 19, 2024	SELL	$200.55 - $213.34 $200 - $213	-1 Reduced 0.03%	3,561 $759,000
Q1 2024 Apr 22, 2024	SELL	$177.77 - $213.97 $8,888 - $10,698	-50 Reduced 1.38%	3,562 $759,000
Q4 2023 Jan 30, 2024	BUY	$151.21 - $179.1 $49,899 - $59,103	330 Added 10.05%	3,612 $646,000
Q3 2023 Oct 31, 2023	SELL	$152.44 - $172.41 $15,244 - $17,241	-100 Reduced 2.96%	3,282 $500,000
Q2 2023 Jul 28, 2023	BUY	$161.28 - $173.42 $40,965 - $44,048	254 Added 8.12%	3,382 $586,000
Q1 2022 Apr 11, 2022	BUY	$140.6 - $164.3 $55,537 - $64,898	395 Added 14.45%	3,128 $496,000
Q2 2021 Jul 20, 2021	SELL	$129.28 - $143.26 $646 - $716	-5 Reduced 0.18%	2,733 $383,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $2,674 - $3,084	-25 Reduced 0.9%	2,738 $323,000
Q1 2020 May 07, 2020	SELL	$87.87 - $126.22 $90,506 - $130,006	-1,030 Reduced 27.16%	2,763 $256,000
Q2 2019 Aug 02, 2019	SELL	$100.57 - $116.97 $28,863 - $33,570	-287 Reduced 7.03%	3,793 $438,000
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $18,665 - $20,906	223 Added 5.78%	4,080 $363,000
Q3 2018 Oct 25, 2018	SELL	$81.49 - $92.51 $325 - $370	-4 Reduced 0.1%	3,857 $348,000
Q2 2018 Aug 07, 2018	BUY	$80.0 - $86.02 $5,200 - $5,591	65 Added 1.71%	3,861 $314,000
Q4 2017 Jan 22, 2018	BUY	$76.28 - $86.3 $48,895 - $55,318	641 Added 20.32%	3,796 $312,000
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $235,394 - $248,046	3,155	3,155 $243,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $83B
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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Oakworth Capital, Inc. Waste Management Inc Transaction History