Umb Bank, N.A. Waste Management Inc Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Waste Management Inc stock. As of the latest transaction made, Umb Bank, N.A. holds 46,088 shares of WM stock, worth $10.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

46,088

Previous 31,191 47.76%

Holding current value

$10.1 Million

Previous $6.65 Million 43.78%

% of portfolio

0.15%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$196.96 - $223.45 $2.93 Million - $3.33 Million	14,897 Added 47.76%	46,088 $9.57 Million
Q2 2024 Jul 29, 2024	SELL	$200.55 - $213.34 $30,082 - $32,001	-150 Reduced 0.48%	31,191 $6.65 Million
Q1 2024 Apr 26, 2024	SELL	$177.77 - $213.97 $3,555 - $4,279	-20 Reduced 0.06%	31,341 $6.68 Million
Q4 2023 Jan 23, 2024	SELL	$151.21 - $179.1 $72,429 - $85,788	-479 Reduced 1.5%	31,361 $5.62 Million
Q3 2023 Oct 18, 2023	SELL	$152.44 - $172.41 $521,039 - $589,297	-3,418 Reduced 9.69%	31,840 $4.85 Million
Q2 2023 Jul 25, 2023	SELL	$161.28 - $173.42 $101,283 - $108,907	-628 Reduced 1.75%	35,258 $6.11 Million
Q1 2023 Apr 11, 2023	SELL	$148.83 - $163.17 $144,365 - $158,274	-970 Reduced 2.63%	35,886 $5.86 Million
Q4 2022 Jan 10, 2023	SELL	$154.73 - $169.85 $335,764 - $368,574	-2,170 Reduced 5.56%	36,856 $5.78 Million
Q3 2022 Oct 13, 2022	SELL	$149.27 - $175.29 $3.71 Million - $4.36 Million	-24,862 Reduced 38.91%	39,026 $6.25 Million
Q2 2022 Jul 20, 2022	SELL	$140.65 - $169.65 $247,262 - $298,244	-1,758 Reduced 2.68%	63,888 $9.77 Million
Q1 2022 Apr 22, 2022	SELL	$140.6 - $164.3 $158,596 - $185,330	-1,128 Reduced 1.69%	65,646 $10.4 Million
Q4 2021 Feb 09, 2022	BUY	$148.83 - $166.9 $5.81 Million - $6.52 Million	39,057 Added 140.91%	66,774 $11.1 Million
Q3 2021 Oct 18, 2021	BUY	$141.17 - $155.85 $4,799 - $5,298	34 Added 0.12%	27,717 $4.14 Million
Q2 2021 Jul 26, 2021	SELL	$129.28 - $143.26 $255,974 - $283,654	-1,980 Reduced 6.67%	27,683 $3.88 Million
Q1 2021 Apr 15, 2021	SELL	$109.92 - $130.34 $477,162 - $565,805	-4,341 Reduced 12.77%	29,663 $3.83 Million
Q4 2020 Feb 04, 2021	SELL	$106.96 - $123.38 $14.7 Million - $17 Million	-137,604 Reduced 80.19%	34,004 $4.01 Million
Q2 2020 Jul 16, 2020	BUY	$88.43 - $113.53 $2.15 Million - $2.76 Million	24,284 Added 16.48%	171,608 $18.2 Million
Q1 2020 May 26, 2020	BUY	$87.87 - $126.22 $9.55 Million - $13.7 Million	108,740 Added 281.83%	147,324 $13.6 Million
Q4 2019 Jan 31, 2020	BUY	$108.31 - $117.44 $95,421 - $103,464	881 Added 2.34%	38,584 $4.4 Million
Q3 2019 Oct 30, 2019	SELL	$111.9 - $120.65 $57,852 - $62,376	-517 Reduced 1.35%	37,703 $4.34 Million
Q2 2019 Jul 30, 2019	BUY	$100.57 - $116.97 $57,727 - $67,140	574 Added 1.52%	38,220 $4.41 Million
Q1 2019 Apr 30, 2019	SELL	$88.48 - $103.91 $44,682 - $52,474	-505 Reduced 1.32%	37,646 $3.91 Million
Q4 2018 Jan 24, 2019	BUY	$83.7 - $93.75 $800,841 - $897,000	9,568 Added 33.47%	38,151 $3.4 Million
Q3 2018 Oct 22, 2018	BUY	$81.49 - $92.51 $203,399 - $230,904	2,496 Added 9.57%	28,583 $2.58 Million
Q2 2018 Jul 31, 2018	BUY	$80.0 - $86.02 $136,800 - $147,094	1,710 Added 7.01%	26,087 $2.12 Million
Q1 2018 Apr 25, 2018	SELL	$79.12 - $89.71 $54,197 - $61,451	-685 Reduced 2.73%	24,377 $2.05 Million
Q4 2017 Jan 22, 2018	SELL	$76.28 - $86.3 $34,783 - $39,352	-456 Reduced 1.79%	25,062 $2.16 Million
Q3 2017 Oct 11, 2017	BUY	$74.61 - $78.62 $1.9 Million - $2.01 Million	25,518	25,518 $2 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $89.6B
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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