Old National Bancorp Waste Management Inc Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

A detailed history of Old National Bancorp transactions in Waste Management Inc stock. As of the latest transaction made, Old National Bancorp holds 7,071 shares of WM stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,071

Previous 6,203 13.99%

Holding current value

$1.59 Million

Previous $1.32 Million 10.88%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$196.96 - $223.45 $170,961 - $193,954	868 Added 13.99%	7,071 $1.47 Million
Q2 2024 Jul 11, 2024	BUY	$200.55 - $213.34 $78,214 - $83,202	390 Added 6.71%	6,203 $1.32 Million
Q1 2024 Apr 15, 2024	SELL	$177.77 - $213.97 $2,844 - $3,423	-16 Reduced 0.27%	5,813 $1.24 Million
Q4 2023 Feb 01, 2024	BUY	$151.21 - $179.1 $15,423 - $18,268	102 Added 1.78%	5,829 $1.04 Million
Q3 2023 Nov 17, 2023	SELL	$152.44 - $172.41 $42,835 - $48,447	-281 Reduced 4.68%	5,727 $873,000
Q2 2023 Jul 25, 2023	SELL	$161.28 - $173.42 $464,163 - $499,102	-2,878 Reduced 32.39%	6,008 $1.04 Million
Q1 2023 Apr 19, 2023	BUY	$148.83 - $163.17 $21,729 - $23,822	146 Added 1.67%	8,886 $1.45 Million
Q4 2022 Feb 03, 2023	SELL	$154.73 - $169.85 $52,917 - $58,088	-342 Reduced 3.77%	8,740 $1.37 Million
Q3 2022 Feb 17, 2023	BUY	$149.27 - $175.29 $51,050 - $59,949	342 Added 3.91%	9,082 $1.46 Million
Q3 2022 Nov 08, 2022	BUY	$149.27 - $175.29 $114,191 - $134,096	765 Added 9.2%	9,082 $1.46 Million
Q2 2022 Jul 25, 2022	BUY	$140.65 - $169.65 $211,396 - $254,983	1,503 Added 22.06%	8,317 $1.27 Million
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $26,995 - $31,545	192 Added 2.9%	6,814 $1.08 Million
Q4 2021 Jan 25, 2022	SELL	$148.83 - $166.9 $170,559 - $191,267	-1,146 Reduced 14.75%	6,622 $1.11 Million
Q3 2021 Oct 25, 2021	BUY	$141.17 - $155.85 $42,068 - $46,443	298 Added 3.99%	7,768 $1.16 Million
Q2 2021 Jul 26, 2021	BUY	$129.28 - $143.26 $44,601 - $49,424	345 Added 4.84%	7,470 $1.05 Million
Q1 2021 Apr 21, 2021	SELL	$109.92 - $130.34 $118,933 - $141,027	-1,082 Reduced 13.18%	7,125 $920,000
Q4 2020 Jan 19, 2021	SELL	$106.96 - $123.38 $358,957 - $414,063	-3,356 Reduced 29.02%	8,207 $968,000
Q3 2020 Oct 29, 2020	SELL	$102.08 - $117.07 $195,891 - $224,657	-1,919 Reduced 14.23%	11,563 $1.31 Million
Q2 2020 Jul 27, 2020	SELL	$88.43 - $113.53 $251,318 - $322,652	-2,842 Reduced 17.41%	13,482 $1.43 Million
Q1 2020 Apr 24, 2020	SELL	$87.87 - $126.22 $328,985 - $472,567	-3,744 Reduced 18.66%	16,324 $1.51 Million
Q4 2019 Jan 16, 2020	SELL	$108.31 - $117.44 $1.19 Million - $1.29 Million	-11,000 Reduced 35.41%	20,068 $2.29 Million
Q3 2019 Oct 22, 2019	BUY	$111.9 - $120.65 $75,756 - $81,680	677 Added 2.23%	31,068 $3.57 Million
Q2 2019 Jul 15, 2019	BUY	$100.57 - $116.97 $143,714 - $167,150	1,429 Added 4.93%	30,391 $3.51 Million
Q1 2019 Apr 30, 2019	BUY	$88.48 - $103.91 $115,377 - $135,498	1,304 Added 4.71%	28,962 $3.01 Million
Q4 2018 Jan 31, 2019	BUY	$83.7 - $93.75 $13,977 - $15,656	167 Added 0.61%	27,658 $2.46 Million
Q3 2018 Oct 26, 2018	SELL	$81.49 - $92.51 $54,027 - $61,334	-663 Reduced 2.35%	27,491 $2.48 Million
Q2 2018 Jul 26, 2018	BUY	$80.0 - $86.02 $2.25 Million - $2.42 Million	28,154 New	28,154 $2.29 Million

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 $92.1B
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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Old National Bancorp Waste Management Inc Transaction History