Philadelphia Trust CO Waste Management Inc Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 2,055 shares of WM stock, worth $418,809. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,055

Previous 1,905 7.87%

Holding current value

$418,809

Previous $406,000 5.17%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $29,544 - $33,517	150 Added 7.87%	2,055 $427,000
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $9,024 - $9,600	45 Added 2.42%	1,905 $406,000
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $44,442 - $53,492	-250 Reduced 11.85%	1,860 $396,000
Q3 2023 Nov 09, 2023	BUY	$152.44 - $172.41 $12,957 - $14,654	85 Added 4.2%	2,110 $322,000
Q2 2023 Aug 07, 2023	SELL	$161.28 - $173.42 $59,512 - $63,991	-369 Reduced 15.41%	2,025 $351,000
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $7,032 - $8,482	50 Added 2.13%	2,394 $366,000
Q1 2022 May 05, 2022	BUY	$140.6 - $164.3 $51,881 - $60,626	369 Added 18.68%	2,344 $372,000
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $217,092 - $257,421	1,975 New	1,975 $255,000
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $201,222 - $289,043	-2,290 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $39,749 - $43,100	-367 Reduced 13.81%	2,290 $261,000
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $5,595 - $6,032	-50 Reduced 1.85%	2,657 $306,000
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $5,028 - $5,848	50 Added 1.88%	2,707 $312,000
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $235,091 - $276,088	2,657 New	2,657 $276,000
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $262,566 - $294,093	-3,137 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $255,634 - $290,203	3,137 New	3,137 $283,000
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $256,560 - $275,866	-3,207 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $197,800 - $224,274	-2,500 Reduced 43.81%	3,207 $270,000
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $425,799 - $448,684	5,707	5,707 $447,000

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 $83.7B
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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Philadelphia Trust CO Waste Management Inc Transaction History