Stock Yards Bank & Trust CO Waste Management Inc Transaction History

Stock Yards Bank & Trust CO

$2.97 Billion
Q1 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 169,149 shares of WM stock, worth $33.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

169,149

Previous 171,871 1.58%

Holding current value

$33.3 Million

Previous $30.8 Million 17.13%

% of portfolio

1.21%

Previous 1.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$177.77 - $213.97 $483,889 - $582,426	-2,722 Reduced 1.58%	169,149 $36.1 Million
Q4 2023 Feb 01, 2024	SELL	$151.21 - $179.1 $768,600 - $910,365	-5,083 Reduced 2.87%	171,871 $30.8 Million
Q3 2023 Nov 01, 2023	BUY	$152.44 - $172.41 $140,854 - $159,306	924 Added 0.52%	176,954 $27 Million
Q2 2023 Aug 02, 2023	BUY	$161.28 - $173.42 $192,084 - $206,543	1,191 Added 0.68%	176,030 $30.5 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $109,836 - $120,419	-738 Reduced 0.42%	174,839 $28.5 Million

Q4 2022 Feb 02, 2023	SELL	$154.73 - $169.85 $37,754 - $41,443	-244 Reduced 0.14%	175,577 $27.5 Million
Q3 2022 Nov 03, 2022	BUY	$149.27 - $175.29 $1.03 Million - $1.21 Million	6,881 Added 4.07%	175,821 $28.2 Million
Q2 2022 Aug 24, 2022	BUY	$140.65 - $169.65 $5.7 Million - $6.87 Million	40,509 Added 31.54%	168,940 $25.8 Million
Q1 2022 Apr 28, 2022	BUY	$140.6 - $164.3 $231,427 - $270,437	1,646 Added 1.3%	128,431 $20.4 Million
Q4 2021 Jan 13, 2022	BUY	$148.83 - $166.9 $645,922 - $724,346	4,340 Added 3.54%	126,785 $21.2 Million
Q3 2021 Oct 14, 2021	SELL	$141.17 - $155.85 $158,251 - $174,707	-1,121 Reduced 0.91%	122,445 $18.3 Million
Q2 2021 Jul 14, 2021	BUY	$129.28 - $143.26 $25,726 - $28,508	199 Added 0.16%	123,566 $17.3 Million
Q1 2021 Apr 14, 2021	BUY	$109.92 - $130.34 $418,245 - $495,943	3,805 Added 3.18%	123,367 $15.9 Million
Q4 2020 Jan 20, 2021	BUY	$106.96 - $123.38 $374,573 - $432,076	3,502 Added 3.02%	119,562 $14.1 Million
Q3 2020 Oct 14, 2020	BUY	$102.08 - $117.07 $13,474 - $15,453	132 Added 0.11%	116,060 $13.1 Million
Q2 2020 Jul 14, 2020	BUY	$88.43 - $113.53 $310,124 - $398,149	3,507 Added 3.12%	115,928 $12.3 Million
Q1 2020 Apr 10, 2020	BUY	$87.87 - $126.22 $274,593 - $394,437	3,125 Added 2.86%	112,421 $10.4 Million
Q4 2019 Jan 09, 2020	BUY	$108.31 - $117.44 $86,539 - $93,834	799 Added 0.74%	109,296 $12.5 Million
Q3 2019 Oct 15, 2019	BUY	$111.9 - $120.65 $260,167 - $280,511	2,325 Added 2.19%	108,497 $12.5 Million
Q2 2019 Jul 11, 2019	BUY	$100.57 - $116.97 $1.37 Million - $1.59 Million	13,592 Added 14.68%	106,172 $12.2 Million
Q1 2019 Apr 17, 2019	BUY	$88.48 - $103.91 $7.11 Million - $8.35 Million	80,383 Added 659.04%	92,580 $9.62 Million
Q2 2018 Jul 23, 2018	SELL	$80.0 - $86.02 $16,000 - $17,204	-200 Reduced 1.61%	12,197 $992,000
Q4 2017 Jan 11, 2018	BUY	$76.28 - $86.3 $945,643 - $1.07 Million	12,397	12,397 $1.07 Million

Others Institutions Holding WM

# of Institutions

2,140

Shares Held

326M

Call Options Held

1.6M

Put Options Held

1.66M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $80.8B
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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Stock Yards Bank & Trust CO Waste Management Inc Transaction History