A detailed history of Raymond James Trust N.A. transactions in Waste Management Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 51,124 shares of WM stock, worth $10.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
51,124
Previous 52,477 2.58%
Holding current value
$10.6 Million
Previous $11.2 Million 2.49%
% of portfolio
0.26%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$200.55 - $213.34 $271,344 - $288,649
-1,353 Reduced 2.58%
51,124 $10.9 Million
Q1 2024

Apr 24, 2024

BUY
$177.77 - $213.97 $58,308 - $70,182
328 Added 0.63%
52,477 $11.2 Million
Q4 2023

Jan 10, 2024

SELL
$151.21 - $179.1 $28,881 - $34,208
-191 Reduced 0.36%
52,149 $9.34 Million
Q3 2023

Nov 14, 2023

BUY
$152.44 - $172.41 $82,622 - $93,446
542 Added 1.05%
52,340 $7.98 Million
Q2 2023

Aug 15, 2023

SELL
$161.28 - $173.42 $118,540 - $127,463
-735 Reduced 1.4%
51,798 $8.98 Million
Q1 2023

May 03, 2023

BUY
$148.83 - $163.17 $7,739 - $8,484
52 Added 0.1%
52,533 $8.57 Million
Q4 2022

Feb 02, 2023

BUY
$154.73 - $169.85 $157,205 - $172,567
1,016 Added 1.97%
52,481 $8.23 Million
Q3 2022

Oct 31, 2022

BUY
$149.27 - $175.29 $101,205 - $118,846
678 Added 1.33%
51,465 $8.25 Million
Q2 2022

Jul 14, 2022

SELL
$140.65 - $169.65 $131,367 - $158,453
-934 Reduced 1.81%
50,787 $7.77 Million
Q1 2022

May 12, 2022

BUY
$140.6 - $164.3 $53,006 - $61,941
377 Added 0.73%
51,721 $8.2 Million
Q4 2021

Jan 31, 2022

SELL
$148.83 - $166.9 $34,826 - $39,054
-234 Reduced 0.45%
51,344 $8.57 Million
Q3 2021

Oct 18, 2021

SELL
$141.17 - $155.85 $6,917 - $7,636
-49 Reduced 0.09%
51,578 $7.7 Million
Q2 2021

Jul 20, 2021

SELL
$129.28 - $143.26 $34,776 - $38,536
-269 Reduced 0.52%
51,627 $7.23 Million
Q1 2021

May 03, 2021

SELL
$109.92 - $130.34 $157,515 - $186,777
-1,433 Reduced 2.69%
51,896 $6.7 Million
Q4 2020

Jan 13, 2021

BUY
$106.96 - $123.38 $249,858 - $288,215
2,336 Added 4.58%
53,329 $6.29 Million
Q3 2020

Oct 14, 2020

SELL
$102.08 - $117.07 $178,537 - $204,755
-1,749 Reduced 3.32%
50,993 $5.77 Million
Q2 2020

Jul 16, 2020

BUY
$88.43 - $113.53 $17,243 - $22,138
195 Added 0.37%
52,742 $5.59 Million
Q1 2020

Apr 17, 2020

BUY
$87.87 - $126.22 $168,974 - $242,721
1,923 Added 3.8%
52,547 $4.86 Million
Q4 2019

Jan 14, 2020

BUY
$108.31 - $117.44 $123,581 - $133,999
1,141 Added 2.31%
50,624 $5.77 Million
Q3 2019

Oct 24, 2019

BUY
$111.9 - $120.65 $207,686 - $223,926
1,856 Added 3.9%
49,483 $5.69 Million
Q2 2019

Jul 15, 2019

BUY
$100.57 - $116.97 $99,765 - $116,034
992 Added 2.13%
47,627 $5.5 Million
Q1 2019

Apr 15, 2019

SELL
$88.48 - $103.91 $438,506 - $514,977
-4,956 Reduced 9.61%
46,635 $4.85 Million
Q4 2018

Jan 29, 2019

SELL
$83.7 - $93.75 $323,835 - $362,718
-3,869 Reduced 6.98%
51,591 $4.59 Million
Q3 2018

Oct 16, 2018

SELL
$81.49 - $92.51 $5,541 - $6,290
-68 Reduced 0.12%
55,460 $5.01 Million
Q2 2018

Jul 11, 2018

SELL
$80.0 - $86.02 $41,280 - $44,386
-516 Reduced 0.92%
55,528 $4.52 Million
Q1 2018

Apr 05, 2018

SELL
$79.12 - $89.71 $110,451 - $125,235
-1,396 Reduced 2.43%
56,044 $4.72 Million
Q4 2017

Feb 02, 2018

SELL
$76.28 - $86.3 $65,448 - $74,045
-858 Reduced 1.47%
57,440 $4.96 Million
Q3 2017

Oct 24, 2017

SELL
$74.61 - $78.62 $148,548 - $156,532
-1,991 Reduced 3.3%
58,298 $4.56 Million
Q2 2017

Aug 10, 2017

BUY
N/A
60,289
60,289 $4.42 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.4B
  • 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...
More about WM
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