Summit Financial Group, Inc. Waste Management Inc Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Summit Financial Group, Inc. holds 14,605 shares of WM stock, worth $3.04 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

14,605

Previous 14,965 2.41%

Holding current value

$3.04 Million

Previous $2.68 Million 16.16%

% of portfolio

1.12%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$177.77 - $213.97 $63,997 - $77,029	-360 Reduced 2.41%	14,605 $3.11 Million
Q4 2023 Jan 12, 2024	SELL	$151.21 - $179.1 $4,385 - $5,193	-29 Reduced 0.19%	14,965 $2.68 Million
Q2 2023 Jul 13, 2023	SELL	$161.28 - $173.42 $53,544 - $57,575	-332 Reduced 2.17%	14,994 $2.6 Million
Q3 2022 Oct 12, 2022	SELL	$149.27 - $175.29 $18,957 - $22,261	-127 Reduced 0.82%	15,326 $2.46 Million
Q1 2022 Apr 08, 2022	SELL	$140.6 - $164.3 $62,567 - $73,113	-445 Reduced 2.8%	15,453 $2.45 Million
Q2 2021 Jul 06, 2021	SELL	$129.28 - $143.26 $3,232 - $3,581	-25 Reduced 0.16%	15,898 $2.23 Million
Q1 2021 Apr 07, 2021	SELL	$109.92 - $130.34 $109,920 - $130,340	-1,000 Reduced 5.91%	15,923 $2.06 Million
Q3 2020 Oct 05, 2020	BUY	$102.08 - $117.07 $12,760 - $14,633	125 Added 0.74%	16,923 $1.92 Million
Q2 2020 Jul 06, 2020	BUY	$88.43 - $113.53 $16,624 - $21,343	188 Added 1.13%	16,798 $1.78 Million
Q4 2019 Jan 06, 2020	SELL	$108.31 - $117.44 $27,619 - $29,947	-255 Reduced 1.51%	16,610 $1.89 Million
Q3 2019 Oct 09, 2019	SELL	$111.9 - $120.65 $179,263 - $193,281	-1,602 Reduced 8.67%	16,865 $1.94 Million
Q2 2019 Jul 03, 2019	SELL	$100.57 - $116.97 $103,084 - $119,894	-1,025 Reduced 5.26%	18,467 $2.13 Million
Q2 2018 Jul 03, 2018	BUY	$80.0 - $86.02 $8,000 - $8,602	100 Added 0.52%	19,492 $1.59 Million
Q1 2018 Apr 04, 2018	BUY	$79.12 - $89.71 $102,856 - $116,622	1,300 Added 7.19%	19,392 $1.63 Million
Q3 2017 Oct 10, 2017	BUY	$74.61 - $78.62 $1.35 Million - $1.42 Million	18,092	18,092 $1.42 Million

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

329M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.4B
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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Summit Financial Group, Inc. Waste Management Inc Transaction History