Trust CO Of Virginia Waste Management Inc Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Waste Management Inc stock. As of the latest transaction made, Trust CO Of Virginia holds 69,547 shares of WM stock, worth $14.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

69,547

Previous 70,814 1.79%

Holding current value

$14.3 Million

Previous $15.1 Million 4.44%

% of portfolio

1.3%

Previous 1.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.96 - $223.45 $249,548 - $283,111	-1,267 Reduced 1.79%	69,547 $14.4 Million
Q2 2024 Jul 26, 2024	SELL	$200.55 - $213.34 $229,028 - $243,634	-1,142 Reduced 1.59%	70,814 $15.1 Million
Q1 2024 Apr 16, 2024	SELL	$177.77 - $213.97 $426,292 - $513,100	-2,398 Reduced 3.23%	71,956 $15.3 Million
Q4 2023 Jan 25, 2024	SELL	$151.21 - $179.1 $309,224 - $366,259	-2,045 Reduced 2.68%	74,354 $13.3 Million
Q3 2023 Oct 19, 2023	SELL	$152.44 - $172.41 $47,103 - $53,274	-309 Reduced 0.4%	76,399 $11.6 Million
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $441,907 - $475,170	-2,740 Reduced 3.45%	76,708 $13.3 Million
Q1 2023 Apr 21, 2023	BUY	$148.83 - $163.17 $65,782 - $72,121	442 Added 0.56%	79,448 $13 Million
Q4 2022 Feb 01, 2023	SELL	$154.73 - $169.85 $239,831 - $263,267	-1,550 Reduced 1.92%	79,006 $12.4 Million
Q3 2022 Oct 31, 2022	SELL	$149.27 - $175.29 $103,145 - $121,125	-691 Reduced 0.85%	80,556 $12.9 Million
Q2 2022 Jul 22, 2022	BUY	$140.65 - $169.65 $130,101 - $156,926	925 Added 1.15%	81,247 $12.4 Million
Q1 2022 Apr 21, 2022	BUY	$140.6 - $164.3 $11.3 Million - $13.2 Million	80,322 New	80,322 $12.7 Million
Q4 2021 Jan 26, 2022	SELL	$148.83 - $166.9 $12.2 Million - $13.6 Million	-81,702 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$141.17 - $155.85 $81,737 - $90,237	-579 Reduced 0.7%	81,702 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$129.28 - $143.26 $10.6 Million - $11.8 Million	82,281 New	82,281 $11.5 Million
Q1 2021 May 07, 2021	SELL	$109.92 - $130.34 $9.15 Million - $10.8 Million	-83,209 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $125,250 - $144,477	-1,171 Reduced 1.39%	83,209 $9.81 Million
Q3 2020 Nov 02, 2020	SELL	$102.08 - $117.07 $114,227 - $131,001	-1,119 Reduced 1.31%	84,380 $9.55 Million
Q2 2020 Jul 29, 2020	SELL	$88.43 - $113.53 $280,676 - $360,344	-3,174 Reduced 3.58%	85,499 $9.06 Million
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $647,338 - $929,862	-7,367 Reduced 7.67%	88,673 $8.21 Million
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $265,142 - $287,493	-2,448 Reduced 2.49%	96,040 $10.9 Million
Q3 2019 Nov 07, 2019	SELL	$111.9 - $120.65 $167,626 - $180,733	-1,498 Reduced 1.5%	98,488 $11.3 Million
Q2 2019 Aug 05, 2019	SELL	$100.57 - $116.97 $164,230 - $191,012	-1,633 Reduced 1.61%	99,986 $11.5 Million
Q1 2019 May 08, 2019	SELL	$88.48 - $103.91 $127,499 - $149,734	-1,441 Reduced 1.4%	101,619 $10.6 Million
Q4 2018 Feb 06, 2019	SELL	$83.7 - $93.75 $154,510 - $173,062	-1,846 Reduced 1.76%	103,060 $9.17 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $95,506 - $108,421	-1,172 Reduced 1.1%	104,906 $9.48 Million
Q2 2018 Aug 07, 2018	BUY	$80.0 - $86.02 $85,840 - $92,299	1,073 Added 1.02%	106,078 $8.63 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $109,502 - $124,158	1,384 Added 1.34%	105,005 $8.83 Million
Q4 2017 Feb 14, 2018	SELL	$76.28 - $86.3 $165,069 - $186,753	-2,164 Reduced 2.05%	103,621 $8.94 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $26,710 - $28,145	358 Added 0.34%	105,785 $8.28 Million
Q2 2017 Aug 10, 2017	BUY	N/A	105,427	105,427 $7.73 Million

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 $84.5B
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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Trust CO Of Virginia Waste Management Inc Transaction History