Smithfield Trust CO Waste Management Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Smithfield Trust CO holds 1,940 shares of WM stock, worth $429,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,940

Previous 1,989 2.46%

Holding current value

$429,768

Previous $423,000 4.96%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $9,651 - $10,949	-49 Reduced 2.46%	1,940 $402,000
Q2 2024 Jul 31, 2024	SELL	$200.55 - $213.34 $4,211 - $4,480	-21 Reduced 1.04%	1,989 $423,000
Q1 2024 May 07, 2024	BUY	$177.77 - $213.97 $1,955 - $2,353	11 Added 0.55%	2,010 $428,000
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $9,375 - $11,104	-62 Reduced 3.01%	1,999 $361,000
Q3 2023 Nov 06, 2023	SELL	$152.44 - $172.41 $27,286 - $30,861	-179 Reduced 7.99%	2,061 $312,000
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $21,127 - $22,718	131 Added 6.21%	2,240 $390,000
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $1,392 - $1,528	-9 Reduced 0.42%	2,109 $331,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $1,492 - $1,752	10 Added 0.47%	2,118 $340,000
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $5,626 - $6,786	40 Added 1.93%	2,108 $321,000
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $17,715 - $20,701	-126 Reduced 5.74%	2,068 $330,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $7,441 - $8,345	-50 Reduced 2.23%	2,194 $370,000
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $6,045 - $7,168	-55 Reduced 2.39%	2,244 $289,000
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $6,417 - $7,402	60 Added 2.68%	2,299 $272,000
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $166,390 - $190,824	-1,630 Reduced 42.13%	2,239 $253,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $36,433 - $46,774	412 Added 11.92%	3,869 $410,000
Q1 2020 May 05, 2020	SELL	$87.87 - $126.22 $15,640 - $22,467	-178 Reduced 4.9%	3,457 $320,000
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $116,541 - $126,365	-1,076 Reduced 22.84%	3,635 $414,000
Q3 2019 Oct 30, 2019	SELL	$111.9 - $120.65 $10,966 - $11,823	-98 Reduced 2.04%	4,711 $542,000
Q2 2019 Aug 06, 2019	BUY	$100.57 - $116.97 $76,030 - $88,429	756 Added 18.65%	4,809 $555,000
Q1 2019 Apr 30, 2019	SELL	$88.48 - $103.91 $3,185 - $3,740	-36 Reduced 0.88%	4,053 $421,000
Q4 2018 Feb 04, 2019	SELL	$83.7 - $93.75 $52,396 - $58,687	-626 Reduced 13.28%	4,089 $364,000
Q3 2018 Nov 05, 2018	BUY	$81.49 - $92.51 $2,526 - $2,867	31 Added 0.66%	4,715 $426,000
Q2 2018 Jul 16, 2018	BUY	$80.0 - $86.02 $54,560 - $58,665	682 Added 17.04%	4,684 $381,000
Q1 2018 May 10, 2018	SELL	$79.12 - $89.71 $235,777 - $267,335	-2,980 Reduced 42.68%	4,002 $336,000
Q4 2017 Feb 02, 2018	SELL	$76.28 - $86.3 $41,343 - $46,774	-542 Reduced 7.2%	6,982 $603,000
Q3 2017 Nov 03, 2017	BUY	$74.61 - $78.62 $561,365 - $591,536	7,524	7,524 $588,000

Others Institutions Holding WM

# of Institutions

2,187

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 $90.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Waste Management Inc Transaction History