Sabal Trust CO Waste Management Inc Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Sabal Trust CO holds 221,907 shares of WM stock, worth $45.6 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

221,907

Previous 228,876 3.04%

Holding current value

$45.6 Million

Previous $48.8 Million 5.65%

% of portfolio

2.52%

Previous 2.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $1.37 Million - $1.56 Million	-6,969 Reduced 3.04%	221,907 $46.1 Million
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $1.6 Million - $1.7 Million	-7,990 Reduced 3.37%	228,876 $48.8 Million
Q1 2024 May 03, 2024	SELL	$177.77 - $213.97 $828,408 - $997,100	-4,660 Reduced 1.93%	236,866 $50.5 Million
Q4 2023 Jan 24, 2024	SELL	$151.21 - $179.1 $1.57 Million - $1.86 Million	-10,408 Reduced 4.13%	241,526 $43.3 Million
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $239,635 - $271,028	-1,572 Reduced 0.62%	251,934 $38.4 Million
Q2 2023 Jul 20, 2023	SELL	$161.28 - $173.42 $358,848 - $385,859	-2,225 Reduced 0.87%	253,506 $44 Million
Q1 2023 Apr 26, 2023	BUY	$148.83 - $163.17 $220,863 - $242,144	1,484 Added 0.58%	255,731 $41.7 Million
Q4 2022 Jan 31, 2023	SELL	$154.73 - $169.85 $507,978 - $557,617	-3,283 Reduced 1.27%	254,247 $39.9 Million
Q3 2022 Oct 18, 2022	SELL	$149.27 - $175.29 $69,261 - $81,334	-464 Reduced 0.18%	257,530 $41.3 Million
Q2 2022 Jul 18, 2022	SELL	$140.65 - $169.65 $22,785 - $27,483	-162 Reduced 0.06%	257,994 $39.5 Million
Q1 2022 Apr 14, 2022	SELL	$140.6 - $164.3 $215,821 - $252,200	-1,535 Reduced 0.59%	258,156 $40.9 Million
Q4 2021 Jan 21, 2022	SELL	$148.83 - $166.9 $705,305 - $790,939	-4,739 Reduced 1.79%	259,691 $43.3 Million
Q3 2021 Oct 18, 2021	SELL	$141.17 - $155.85 $136,370 - $150,551	-966 Reduced 0.36%	264,430 $39.5 Million
Q2 2021 Jul 16, 2021	SELL	$129.28 - $143.26 $279,632 - $309,871	-2,163 Reduced 0.81%	265,396 $37.2 Million
Q1 2021 Apr 19, 2021	BUY	$109.92 - $130.34 $861,552 - $1.02 Million	7,838 Added 3.02%	267,559 $34.5 Million
Q4 2020 Jan 20, 2021	SELL	$106.96 - $123.38 $19,787 - $22,825	-185 Reduced 0.07%	259,721 $30.6 Million
Q3 2020 Oct 14, 2020	SELL	$102.08 - $117.07 $1.05 Million - $1.2 Million	-10,250 Reduced 3.79%	259,906 $29.4 Million
Q2 2020 Jul 13, 2020	BUY	$88.43 - $113.53 $169,078 - $217,069	1,912 Added 0.71%	270,156 $28.6 Million
Q1 2020 Apr 14, 2020	SELL	$87.87 - $126.22 $1.72 Million - $2.46 Million	-19,524 Reduced 6.78%	268,244 $24.8 Million
Q4 2019 Jan 14, 2020	BUY	$108.31 - $117.44 $460,534 - $499,354	4,252 Added 1.5%	287,768 $32.8 Million
Q3 2019 Oct 15, 2019	SELL	$111.9 - $120.65 $141,105 - $152,139	-1,261 Reduced 0.44%	283,516 $32.6 Million
Q2 2019 Jul 17, 2019	SELL	$100.57 - $116.97 $861,482 - $1 Million	-8,566 Reduced 2.92%	284,777 $32.9 Million
Q1 2019 Apr 12, 2019	BUY	$88.48 - $103.91 $424,261 - $498,248	4,795 Added 1.66%	293,343 $30.5 Million
Q4 2018 Feb 01, 2019	SELL	$83.7 - $93.75 $630,428 - $706,125	-7,532 Reduced 2.54%	288,548 $25.7 Million
Q3 2018 Oct 16, 2018	BUY	$81.49 - $92.51 $24.1 Million - $27.4 Million	296,080 New	296,080 $26.8 Million
Q2 2018 Jul 16, 2018	SELL	$80.0 - $86.02 $407,840 - $438,529	-5,098 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$79.12 - $89.71 $207,057 - $234,771	2,617 Added 105.48%	5,098 $428,000
Q4 2017 Feb 07, 2018	SELL	$76.28 - $86.3 $8,543 - $9,665	-112 Reduced 4.32%	2,481 $214,000
Q3 2017 Oct 17, 2017	BUY	$74.61 - $78.62 $193,463 - $203,861	2,593	2,593 $203,000

Others Institutions Holding WM

# of Institutions

2,188

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 $84.4B
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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