Park National Corp Waste Management Inc Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Waste Management Inc stock. As of the latest transaction made, Park National Corp holds 206,855 shares of WM stock, worth $45.1 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

206,855

Previous 218,349 5.26%

Holding current value

$45.1 Million

Previous $46.6 Million 7.81%

% of portfolio

1.52%

Previous 1.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$196.96 - $223.45 $2.26 Million - $2.57 Million	-11,494 Reduced 5.26%	206,855 $42.9 Million
Q2 2024 Jul 15, 2024	BUY	$200.55 - $213.34 $1.21 Million - $1.29 Million	6,030 Added 2.84%	218,349 $46.6 Million
Q1 2024 Apr 01, 2024	SELL	$177.77 - $213.97 $268,254 - $322,880	-1,509 Reduced 0.71%	212,319 $45.3 Million
Q4 2023 Jan 02, 2024	BUY	$151.21 - $179.1 $4.73 Million - $5.6 Million	31,265 Added 17.13%	213,828 $38.3 Million
Q3 2023 Oct 02, 2023	BUY	$152.44 - $172.41 $1.12 Million - $1.27 Million	7,370 Added 4.21%	182,563 $27.8 Million
Q2 2023 Jul 03, 2023	BUY	$161.28 - $173.42 $3.35 Million - $3.6 Million	20,761 Added 13.44%	175,193 $30.4 Million
Q1 2023 Apr 03, 2023	BUY	$148.83 - $163.17 $3.28 Million - $3.6 Million	22,057 Added 16.66%	154,432 $25.2 Million
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $2.24 Million - $2.46 Million	-14,485 Reduced 9.86%	132,375 $20.8 Million
Q3 2022 Oct 03, 2022	SELL	$149.27 - $175.29 $1.5 Million - $1.76 Million	-10,027 Reduced 6.39%	146,860 $23.5 Million
Q2 2022 Jul 01, 2022	SELL	$140.65 - $169.65 $839,680 - $1.01 Million	-5,970 Reduced 3.67%	156,887 $24 Million
Q1 2022 Apr 01, 2022	BUY	$140.6 - $164.3 $839,382 - $980,871	5,970 Added 3.81%	162,857 $25.8 Million
Q4 2021 Jan 04, 2022	BUY	$148.83 - $166.9 $489,353 - $548,767	3,288 Added 2.14%	156,887 $26.2 Million
Q3 2021 Oct 01, 2021	SELL	$141.17 - $155.85 $449,202 - $495,914	-3,182 Reduced 2.03%	153,599 $22.9 Million
Q2 2021 Jul 01, 2021	BUY	$129.28 - $143.26 $1.37 Million - $1.52 Million	10,623 Added 7.27%	156,781 $22 Million
Q1 2021 Apr 01, 2021	SELL	$109.92 - $130.34 $658,420 - $780,736	-5,990 Reduced 3.94%	146,158 $18.9 Million
Q4 2020 Jan 04, 2021	BUY	$106.96 - $123.38 $1.58 Million - $1.82 Million	14,776 Added 10.76%	152,148 $17.9 Million
Q3 2020 Oct 01, 2020	BUY	$102.08 - $117.07 $1.44 Million - $1.65 Million	14,087 Added 11.43%	137,372 $15.5 Million
Q2 2020 Jul 01, 2020	BUY	$88.43 - $113.53 $1.46 Million - $1.88 Million	16,534 Added 15.49%	123,285 $13.1 Million
Q1 2020 Apr 01, 2020	BUY	$87.87 - $126.22 $758,845 - $1.09 Million	8,636 Added 8.8%	106,751 $9.88 Million
Q4 2019 Jan 02, 2020	BUY	$108.31 - $117.44 $3.54 Million - $3.84 Million	32,656 Added 49.89%	98,115 $11.2 Million
Q3 2019 Oct 01, 2019	BUY	$111.9 - $120.65 $6.4 Million - $6.9 Million	57,174 Added 690.09%	65,459 $7.53 Million
Q2 2019 Jul 01, 2019	SELL	$100.57 - $116.97 $25,243 - $29,359	-251 Reduced 2.94%	8,285 $955,000
Q1 2019 Apr 01, 2019	SELL	$88.48 - $103.91 $187,400 - $220,081	-2,118 Reduced 19.88%	8,536 $887,000
Q4 2018 Jan 02, 2019	BUY	$83.7 - $93.75 $9,625 - $10,781	115 Added 1.09%	10,654 $948,000
Q3 2018 Oct 02, 2018	SELL	$81.49 - $92.51 $235,180 - $266,983	-2,886 Reduced 21.5%	10,539 $952,000
Q2 2018 Jul 02, 2018	SELL	$80.0 - $86.02 $4,320 - $4,645	-54 Reduced 0.4%	13,425 $1.09 Million
Q1 2018 Apr 02, 2018	SELL	$79.12 - $89.71 $28,799 - $32,654	-364 Reduced 2.63%	13,479 $1.13 Million
Q4 2017 Jan 02, 2018	SELL	$76.28 - $86.3 $40,733 - $46,084	-534 Reduced 3.71%	13,843 $1.2 Million
Q3 2017 Oct 02, 2017	BUY	$74.61 - $78.62 $1.07 Million - $1.13 Million	14,377	14,377 $1.13 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 $89.4B
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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Park National Corp Waste Management Inc Transaction History