South State Corp Waste Management Inc Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Waste Management Inc stock. As of the latest transaction made, South State Corp holds 5,211 shares of WM stock, worth $1.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,211

Previous 5,205 0.12%

Holding current value

$1.14 Million

Previous $1.11 Million 2.61%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$196.96 - $223.45 $1,181 - $1,340	6 Added 0.12%	5,211 $1.08 Million
Q2 2024 Aug 02, 2024	SELL	$200.55 - $213.34 $24,467 - $26,027	-122 Reduced 2.29%	5,205 $1.11 Million
Q1 2024 May 06, 2024	SELL	$177.77 - $213.97 $7,999 - $9,628	-45 Reduced 0.84%	5,327 $1.14 Million
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $18,598 - $22,029	-123 Reduced 2.24%	5,372 $962,000
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $7,774 - $8,792	51 Added 0.94%	5,495 $837,000
Q2 2023 Aug 08, 2023	SELL	$161.28 - $173.42 $522,547 - $561,880	-3,240 Reduced 37.31%	5,444 $944,000
Q1 2023 May 08, 2023	SELL	$148.83 - $163.17 $115,789 - $126,946	-778 Reduced 8.22%	8,684 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $108,311 - $118,895	700 Added 7.99%	9,462 $1.48 Million
Q3 2022 Nov 07, 2022	BUY	$149.27 - $175.29 $159,718 - $187,560	1,070 Added 13.91%	8,762 $1.4 Million
Q2 2022 Aug 05, 2022	SELL	$140.65 - $169.65 $29,114 - $35,117	-207 Reduced 2.62%	7,692 $1.18 Million
Q1 2022 May 06, 2022	BUY	$140.6 - $164.3 $458,356 - $535,618	3,260 Added 70.27%	7,899 $1.25 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $17,115 - $19,193	115 Added 2.54%	4,639 $775,000
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $9,176 - $10,130	-65 Reduced 1.42%	4,524 $676,000
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $14,091 - $15,615	-109 Reduced 2.32%	4,589 $643,000
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $28,469 - $33,758	259 Added 5.83%	4,698 $606,000
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $5,027 - $5,798	-47 Reduced 1.05%	4,439 $523,000
Q2 2020 Aug 11, 2020	BUY	$88.43 - $113.53 $47,133 - $60,511	533 Added 13.48%	4,486 $476,000
Q1 2020 May 04, 2020	BUY	$87.87 - $126.22 $43,935 - $63,110	500 Added 14.48%	3,953 $366,000
Q4 2019 Feb 05, 2020	SELL	$108.31 - $117.44 $16,354 - $17,733	-151 Reduced 4.19%	3,453 $394,000
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $106,864 - $115,220	955 Added 36.05%	3,604 $414,000
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $9,956 - $11,580	-99 Reduced 3.6%	2,649 $306,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $99,540 - $116,898	-1,125 Reduced 29.05%	2,748 $286,000
Q4 2018 Feb 11, 2019	BUY	$83.7 - $93.75 $52,396 - $58,687	626 Added 19.28%	3,873 $345,000
Q3 2018 Nov 08, 2018	SELL	$81.49 - $92.51 $244 - $277	-3 Reduced 0.09%	3,247 $293,000
Q2 2018 Aug 03, 2018	BUY	$80.0 - $86.02 $260,000 - $279,565	3,250 New	3,250 $264,000
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $298,915 - $338,924	-3,778 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$76.28 - $86.3 $288,185 - $326,041	3,778	3,778 $326,000

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 $89.9B
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...

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