Perkins Coie Trust CO Waste Management Inc Transaction History

Perkins Coie Trust CO

$436 Million
Q3 2024

A detailed history of Perkins Coie Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Perkins Coie Trust CO holds 200 shares of WM stock, worth $45,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$45,692

Previous $42,000 2.38%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$177.77 - $213.97 $23,110 - $27,816	-130 Reduced 39.39%	200 $42,000
Q4 2023 Jan 09, 2024	SELL	$151.21 - $179.1 $4,536 - $5,373	-30 Reduced 8.33%	330 $59,000
Q3 2023 Oct 11, 2023	BUY	$152.44 - $172.41 $24,390 - $27,585	160 Added 80.0%	360 $54,000
Q4 2021 Jan 13, 2022	SELL	$148.83 - $166.9 $2,381 - $2,670	-16 Reduced 7.41%	200 $33,000
Q2 2021 Jul 14, 2021	SELL	$129.28 - $143.26 $10,988 - $12,177	-85 Reduced 28.24%	216 $30,000
Q1 2021 Apr 13, 2021	SELL	$109.92 - $130.34 $481,999 - $571,540	-4,385 Reduced 93.58%	301 $39,000
Q3 2020 Oct 13, 2020	SELL	$102.08 - $117.07 $166,390 - $190,824	-1,630 Reduced 25.81%	4,686 $530,000
Q2 2020 Jul 13, 2020	SELL	$88.43 - $113.53 $23,522 - $30,198	-266 Reduced 4.04%	6,316 $669,000
Q1 2020 Apr 10, 2020	SELL	$87.87 - $126.22 $79,522 - $114,229	-905 Reduced 12.09%	6,582 $609,000
Q4 2019 Jan 09, 2020	SELL	$108.31 - $117.44 $22,203 - $24,075	-205 Reduced 2.67%	7,487 $853,000
Q2 2019 Jul 10, 2019	BUY	$100.57 - $116.97 $40,228 - $46,788	400 Added 5.49%	7,692 $887,000
Q1 2019 Apr 08, 2019	SELL	$88.48 - $103.91 $86,268 - $101,312	-975 Reduced 11.79%	7,292 $758,000
Q4 2018 Jan 15, 2019	BUY	$83.7 - $93.75 $13,643 - $15,281	163 Added 2.01%	8,267 $736,000
Q2 2018 Jul 17, 2018	BUY	$80.0 - $86.02 $72,720 - $78,192	909 Added 12.63%	8,104 $659,000
Q3 2017 Oct 13, 2017	BUY	$74.61 - $78.62 $536,818 - $565,670	7,195	7,195 $563,000

Others Institutions Holding WM

# of Institutions

2,189

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 $93.8B
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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Perkins Coie Trust CO Waste Management Inc Transaction History