Spinnaker Trust Waste Management Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Waste Management Inc stock. As of the latest transaction made, Spinnaker Trust holds 3,364 shares of WM stock, worth $768,539. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,364

Previous 3,254 3.38%

Holding current value

$768,539

Previous $694,000 0.58%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.96 - $223.45 $21,665 - $24,579	110 Added 3.38%	3,364 $698,000
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $66,311 - $74,998	-435 Reduced 11.79%	3,254 $496,000
Q1 2023 Apr 13, 2023	SELL	$148.83 - $163.17 $766,474 - $840,325	-5,150 Reduced 58.26%	3,689 $601,000
Q3 2022 Oct 28, 2022	SELL	$149.27 - $175.29 $88,069 - $103,421	-590 Reduced 6.26%	8,839 $1.42 Million
Q4 2021 Jan 31, 2022	BUY	$148.83 - $166.9 $74,415 - $83,450	500 Added 5.6%	9,429 $1.57 Million
Q3 2021 Nov 02, 2021	BUY	$141.17 - $155.85 $225,871 - $249,360	1,600 Added 21.83%	8,929 $1.33 Million
Q4 2019 Feb 05, 2020	SELL	$108.31 - $117.44 $9,206 - $9,982	-85 Reduced 1.15%	7,329 $834,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $22,715 - $24,491	203 Added 2.82%	7,414 $852,000
Q2 2019 Jul 11, 2019	BUY	$100.57 - $116.97 $15,085 - $17,545	150 Added 2.12%	7,211 $831,000
Q3 2018 Oct 23, 2018	BUY	$81.49 - $92.51 $138,533 - $157,267	1,700 Added 31.71%	7,061 $637,000
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $1,296 - $1,467	-17 Reduced 0.32%	5,361 $462,000
Q3 2017 Oct 26, 2017	BUY	$74.61 - $78.62 $401,252 - $422,818	5,378	5,378 $420,000

Others Institutions Holding WM

# of Institutions

2,189

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 $93.8B
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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