Trustcore Financial Services, LLC Waste Management Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 4,620 shares of WM stock, worth $942,572. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,746 2.65%

Holding current value

$942,572

Previous $760,000 4.74%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $19,495 - $21,401	-126 Reduced 2.65%	4,620 $724,000
Q3 2022 Nov 03, 2022	SELL	$149.27 - $175.29 $14,479 - $17,003	-97 Reduced 2.0%	4,746 $760,000
Q1 2022 May 09, 2022	BUY	$140.6 - $164.3 $14,060 - $16,430	100 Added 2.11%	4,843 $768,000
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $14,883 - $16,690	-100 Reduced 2.06%	4,743 $792,000
Q3 2021 Nov 08, 2021	BUY	$141.17 - $155.85 $38,539 - $42,547	273 Added 5.97%	4,843 $723,000
Q1 2021 Apr 30, 2021	BUY	$109.92 - $130.34 $3,297 - $3,910	30 Added 0.66%	4,570 $590,000
Q3 2020 Nov 02, 2020	SELL	$102.08 - $117.07 $6,431 - $7,375	-63 Reduced 1.37%	4,540 $514,000
Q2 2020 Jul 29, 2020	SELL	$88.43 - $113.53 $17,862 - $22,933	-202 Reduced 4.2%	4,603 $487,000
Q1 2020 May 07, 2020	SELL	$87.87 - $126.22 $15,377 - $22,088	-175 Reduced 3.51%	4,805 $445,000
Q4 2019 Jan 30, 2020	SELL	$108.31 - $117.44 $2,599 - $2,818	-24 Reduced 0.48%	4,980 $567,000
Q3 2019 Oct 30, 2019	BUY	$111.9 - $120.65 $3,245 - $3,498	29 Added 0.58%	5,004 $575,000
Q2 2019 Jul 25, 2019	BUY	$100.57 - $116.97 $429,735 - $499,812	4,273 Added 608.69%	4,975 $574,000
Q1 2019 May 07, 2019	BUY	$88.48 - $103.91 $21,677 - $25,457	245 Added 53.61%	702 $73,000
Q4 2018 Feb 05, 2019	SELL	$83.7 - $93.75 $12,052 - $13,500	-144 Reduced 23.96%	457 $41,000
Q3 2018 Nov 09, 2018	BUY	$81.49 - $92.51 $11,490 - $13,043	141 Added 30.65%	601 $54,000
Q2 2018 Jul 30, 2018	BUY	$80.0 - $86.02 $80 - $86	1 Added 0.22%	460 $37,000
Q1 2018 May 04, 2018	BUY	$79.12 - $89.71 $79 - $89	1 Added 0.22%	459 $39,000
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $34,936 - $39,525	458	458 $40,000

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 $83.7B
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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Trustcore Financial Services, LLC Waste Management Inc Transaction History