Pnc Financial Services Group, Inc. Waste Management Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 527,586 shares of WM stock, worth $106 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

527,586

Previous 541,687 2.6%

Holding current value

$106 Million

Previous $116 Million 5.22%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$196.96 - $223.45 $2.78 Million - $3.15 Million	-14,101 Reduced 2.6%	527,586 $110 Million
Q2 2024 Aug 09, 2024	SELL	$200.55 - $213.34 $2.11 Million - $2.24 Million	-10,508 Reduced 1.9%	541,687 $116 Million
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $2.46 Million - $2.96 Million	-13,815 Reduced 2.44%	552,195 $118 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $62.8 Million - $74.3 Million	-415,129 Reduced 42.31%	566,010 $101 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $4.75 Million - $5.37 Million	-31,144 Reduced 3.08%	981,139 $150 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $5.94 Million - $6.39 Million	-36,833 Reduced 3.51%	1,012,283 $176 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $2.55 Million - $2.8 Million	17,161 Added 1.66%	1,049,116 $171 Million
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $590,140 - $647,807	-3,814 Reduced 0.37%	1,031,955 $162 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $47.9 Million - $56.2 Million	320,696 Added 44.85%	1,035,769 $166 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $19.7 Million - $23.7 Million	139,890 Added 24.32%	715,073 $109 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $103,059 - $120,431	733 Added 0.13%	575,183 $91.2 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $1.26 Million - $1.41 Million	-8,437 Reduced 1.45%	574,450 $95.9 Million
Q3 2021 Nov 05, 2021	SELL	$141.17 - $155.85 $1.17 Million - $1.29 Million	-8,275 Reduced 1.4%	582,887 $87.1 Million
Q2 2021 Aug 06, 2021	SELL	$129.28 - $143.26 $2.39 Million - $2.65 Million	-18,514 Reduced 3.04%	591,162 $82.8 Million
Q1 2021 May 07, 2021	SELL	$109.92 - $130.34 $3.27 Million - $3.88 Million	-29,737 Reduced 4.65%	609,676 $78.7 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $2.89 Million - $3.34 Million	-27,062 Reduced 4.06%	639,413 $75.4 Million
Q3 2020 Nov 06, 2020	SELL	$102.08 - $117.07 $5.41 Million - $6.21 Million	-53,029 Reduced 7.37%	666,475 $75.4 Million
Q2 2020 Aug 07, 2020	SELL	$88.43 - $113.53 $75.8 Million - $97.4 Million	-857,643 Reduced 54.38%	719,504 $76.2 Million
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $1.97 Million - $2.83 Million	-22,455 Reduced 1.4%	1,577,147 $146 Million
Q4 2019 Feb 07, 2020	SELL	$108.31 - $117.44 $2.16 Million - $2.34 Million	-19,955 Reduced 1.23%	1,599,602 $182 Million
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $27.7 Million - $29.9 Million	-247,836 Reduced 13.27%	1,619,557 $186 Million
Q2 2019 Aug 09, 2019	SELL	$100.57 - $116.97 $21.4 Million - $24.8 Million	-212,377 Reduced 10.21%	1,867,393 $0
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $1.51 Million - $1.78 Million	-17,113 Reduced 0.82%	2,079,770 $0
Q4 2018 Feb 08, 2019	SELL	$83.7 - $93.75 $4.15 Million - $4.65 Million	-49,554 Reduced 2.31%	2,096,883 $187 Million
Q3 2018 Nov 09, 2018	BUY	$81.49 - $92.51 $8.23 Million - $9.35 Million	101,026 Added 4.94%	2,146,437 $0
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $45.6 Million - $49.1 Million	570,572 Added 38.69%	2,045,411 $0
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $66.7 Million - $75.6 Million	842,995 Added 133.42%	1,474,839 $0
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $449,670 - $508,738	5,895 Added 0.94%	631,844 $0
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $46.7 Million - $49.2 Million	625,949	625,949 $0

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 $82.3B
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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Pnc Financial Services Group, Inc. Waste Management Inc Transaction History