Old Second National Bank Of Aurora Waste Management Inc Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Waste Management Inc stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 2,566 shares of WM stock, worth $527,005. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,566

Previous 2,463 4.18%

Holding current value

$527,005

Previous $525,000 1.33%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$196.96 - $223.45 $20,286 - $23,015	103 Added 4.18%	2,566 $532,000
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $3,008 - $3,200	-15 Reduced 0.61%	2,463 $525,000
Q2 2023 Jul 25, 2023	SELL	$161.28 - $173.42 $74,833 - $80,466	-464 Reduced 15.77%	2,478 $429,000
Q1 2023 May 03, 2023	SELL	$148.83 - $163.17 $5,357 - $5,874	-36 Reduced 1.21%	2,942 $480,000
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $12,372 - $14,458	-88 Reduced 2.87%	2,978 $472,000
Q4 2021 Jan 25, 2022	BUY	$148.83 - $166.9 $13,097 - $14,687	88 Added 2.96%	3,066 $341,000
Q2 2021 Aug 30, 2021	SELL	$129.28 - $143.26 $11,376 - $12,606	-88 Reduced 2.87%	2,978 $417,000
Q3 2020 Oct 28, 2020	SELL	$102.08 - $117.07 $10,208 - $11,707	-100 Reduced 3.16%	3,066 $347,000
Q2 2020 Jul 31, 2020	SELL	$88.43 - $113.53 $17,686 - $22,706	-200 Reduced 5.94%	3,166 $336,000
Q1 2019 Apr 25, 2019	SELL	$88.48 - $103.91 $43,355 - $50,915	-490 Reduced 12.71%	3,366 $350,000
Q4 2018 Jan 18, 2019	SELL	$83.7 - $93.75 $46,704 - $52,312	-558 Reduced 12.64%	3,856 $344,000
Q3 2018 Oct 24, 2018	SELL	$81.49 - $92.51 $2.42 Million - $2.75 Million	-29,684 Reduced 87.05%	4,414 $399,000
Q2 2018 Jul 25, 2018	BUY	$80.0 - $86.02 $3,920 - $4,214	49 Added 0.14%	34,098 $2.77 Million
Q1 2018 Apr 25, 2018	BUY	$79.12 - $89.71 $35,129 - $39,831	444 Added 1.32%	34,049 $2.86 Million
Q4 2017 Jan 17, 2018	SELL	$76.28 - $86.3 $126,319 - $142,912	-1,656 Reduced 4.7%	33,605 $2.9 Million
Q3 2017 Oct 19, 2017	BUY	$74.61 - $78.62 $2.63 Million - $2.77 Million	35,261	35,261 $2.76 Million

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 $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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Old Second National Bank Of Aurora Waste Management Inc Transaction History