Thomasville National Bank Waste Management Inc Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Waste Management Inc stock. As of the latest transaction made, Thomasville National Bank holds 3,278 shares of WM stock, worth $673,235. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,278

Previous 3,240 1.17%

Holding current value

$673,235

Previous $691,000 1.59%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$196.96 - $223.45 $7,484 - $8,491	38 Added 1.17%	3,278 $680,000
Q2 2024 Jul 10, 2024	SELL	$200.55 - $213.34 $2,005 - $2,133	-10 Reduced 0.31%	3,240 $691,000
Q1 2024 Apr 10, 2024	SELL	$177.77 - $213.97 $10,488 - $12,624	-59 Reduced 1.78%	3,250 $692,000
Q4 2023 Jan 11, 2024	SELL	$151.21 - $179.1 $2,872 - $3,402	-19 Reduced 0.57%	3,309 $592,000
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $8,384 - $9,482	-55 Reduced 1.63%	3,328 $507,000
Q2 2023 Jul 10, 2023	BUY	$161.28 - $173.42 $4,515 - $4,855	28 Added 0.83%	3,383 $586,000
Q1 2023 Apr 10, 2023	BUY	$148.83 - $163.17 $8,632 - $9,463	58 Added 1.76%	3,355 $547,000
Q4 2022 Jan 10, 2023	SELL	$154.73 - $169.85 $5,570 - $6,114	-36 Reduced 1.08%	3,297 $517,000
Q2 2022 Jul 28, 2022	SELL	$140.65 - $169.65 $3,516 - $4,241	-25 Reduced 0.74%	3,333 $510,000
Q4 2021 Jan 18, 2022	SELL	$148.83 - $166.9 $21,133 - $23,699	-142 Reduced 4.06%	3,358 $560,000
Q3 2021 Oct 04, 2021	SELL	$141.17 - $155.85 $214,154 - $236,424	-1,517 Reduced 30.24%	3,500 $523,000
Q2 2021 Jul 02, 2021	SELL	$129.28 - $143.26 $49,902 - $55,298	-386 Reduced 7.14%	5,017 $703,000
Q1 2021 Apr 01, 2021	BUY	$109.92 - $130.34 $35,064 - $41,578	319 Added 6.27%	5,403 $500,000
Q4 2020 Jan 04, 2021	SELL	$106.96 - $123.38 $9,198 - $10,610	-86 Reduced 1.66%	5,084 $600,000
Q3 2020 Oct 01, 2020	SELL	$102.08 - $117.07 $20,824 - $23,882	-204 Reduced 3.8%	5,170 $585,000
Q2 2020 Jul 01, 2020	SELL	$88.43 - $113.53 $55,887 - $71,750	-632 Reduced 10.52%	5,374 $569,000
Q1 2020 Apr 02, 2020	BUY	$87.87 - $126.22 $53,249 - $76,489	606 Added 11.22%	6,006 $555,000
Q4 2019 Jan 07, 2020	SELL	$108.31 - $117.44 $65,635 - $71,168	-606 Reduced 10.09%	5,400 $615,000
Q3 2019 Oct 02, 2019	SELL	$111.9 - $120.65 $55,502 - $59,842	-496 Reduced 7.63%	6,006 $691,000
Q2 2019 Jul 01, 2019	SELL	$100.57 - $116.97 $7,039 - $8,187	-70 Reduced 1.07%	6,502 $750,000
Q1 2019 May 16, 2019	BUY	$88.48 - $103.91 $94,142 - $110,560	1,064 Added 19.32%	6,572 $683,000
Q4 2018 Jan 17, 2019	BUY	$83.7 - $93.75 $3,766 - $4,218	45 Added 0.82%	5,508 $490,000
Q3 2018 Oct 25, 2018	BUY	$81.49 - $92.51 $10,023 - $11,378	123 Added 2.3%	5,463 $494,000
Q2 2018 Jul 11, 2018	SELL	$80.0 - $86.02 $6,400 - $6,881	-80 Reduced 1.48%	5,340 $434,000
Q1 2018 Apr 20, 2018	SELL	$79.12 - $89.71 $17,485 - $19,825	-221 Reduced 3.92%	5,420 $456,000
Q4 2017 Feb 05, 2018	SELL	$76.28 - $86.3 $141,957 - $160,604	-1,861 Reduced 24.81%	5,641 $487,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $559,724 - $589,807	7,502	7,502 $587,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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 Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Account

Thomasville National Bank Waste Management Inc Transaction History