A detailed history of Old North State Trust, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 1,870 shares of WM stock, worth $398,459. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,870
Previous 1,877 0.37%
Holding current value
$398,459
Previous $400,000 0.5%
% of portfolio
0.34%
Previous 0.34%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$200.55 - $213.34 $1,403 - $1,493
-7 Reduced 0.37%
1,870 $398,000
Q1 2024

May 15, 2024

SELL
$177.77 - $213.97 $5,866 - $7,061
-33 Reduced 1.73%
1,877 $400,000
Q1 2023

May 24, 2023

SELL
$148.83 - $163.17 $857,260 - $939,859
-5,760 Reduced 75.1%
1,910 $312,000
Q1 2023

May 23, 2023

BUY
$148.83 - $163.17 $858,897 - $941,654
5,771 Added 303.9%
7,670 $312,000
Q3 2022

Nov 08, 2022

BUY
$149.27 - $175.29 $283,165 - $332,525
1,897 Added 94850.0%
1,899 $304,000
Q1 2022

May 02, 2022

SELL
$140.6 - $164.3 $267,561 - $312,662
-1,903 Reduced 99.9%
2 $302,000
Q4 2021

Jan 25, 2022

SELL
$148.83 - $166.9 $10,269 - $11,516
-69 Reduced 3.5%
1,905 $318,000
Q3 2021

Nov 02, 2021

SELL
$141.17 - $155.85 $12,140 - $13,403
-86 Reduced 4.17%
1,974 $295,000
Q2 2021

Jul 28, 2021

SELL
$129.28 - $143.26 $517 - $573
-4 Reduced 0.19%
2,060 $288,000
Q1 2021

May 12, 2021

BUY
$109.92 - $130.34 $3,627 - $4,301
33 Added 1.62%
2,064 $266,000
Q4 2020

Feb 08, 2021

BUY
$106.96 - $123.38 $80,113 - $92,411
749 Added 58.42%
2,031 $240,000
Q3 2020

Oct 13, 2020

BUY
$102.08 - $117.07 $130,866 - $150,083
1,282 New
1,282 $145,000
Q1 2020

May 15, 2020

SELL
$87.87 - $126.22 $106,762 - $153,357
-1,215 Closed
0 $0
Q1 2019

Apr 10, 2019

SELL
$88.48 - $103.91 $32,560 - $38,238
-368 Reduced 23.25%
1,215 $126,000
Q3 2018

Feb 08, 2019

BUY
$81.49 - $92.51 $128,998 - $146,443
1,583 New
1,583 $142,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $87.5B
  • 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...
More about WM
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