United Bank Waste Management Inc Transaction History

United Bank

$857 Million
Q3 2024

A detailed history of United Bank transactions in Waste Management Inc stock. As of the latest transaction made, United Bank holds 77,413 shares of WM stock, worth $15.9 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

77,413

Previous 77,228 0.24%

Holding current value

$15.9 Million

Previous $16.5 Million 2.46%

% of portfolio

1.88%

Previous 2.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$196.96 - $223.45 $36,437 - $41,338	185 Added 0.24%	77,413 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $1.39 Million - $1.48 Million	-6,927 Reduced 8.23%	77,228 $16.5 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $2.19 Million - $2.63 Million	-12,312 Reduced 12.76%	84,155 $17.9 Million
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $347,631 - $411,750	-2,299 Reduced 2.33%	96,467 $17.3 Million
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $283,843 - $321,027	-1,862 Reduced 1.85%	98,766 $15.1 Million
Q2 2023 Aug 03, 2023	SELL	$161.28 - $173.42 $681,569 - $732,872	-4,226 Reduced 4.03%	100,628 $17.5 Million
Q1 2023 May 01, 2023	SELL	$148.83 - $163.17 $29,170 - $31,981	-196 Reduced 0.19%	104,854 $17.1 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $362,222 - $397,618	2,341 Added 2.28%	105,050 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $94,786 - $111,309	-635 Reduced 0.61%	102,709 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $201,410 - $242,938	-1,432 Reduced 1.37%	103,344 $15.8 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $532,592 - $622,368	-3,788 Reduced 3.49%	104,776 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $469,409 - $526,402	-3,154 Reduced 2.82%	108,564 $18.1 Million
Q3 2021 Oct 21, 2021	SELL	$141.17 - $155.85 $24,845 - $27,429	-176 Reduced 0.16%	111,718 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $115,705 - $128,217	895 Added 0.81%	111,894 $15.7 Million
Q1 2021 Apr 23, 2021	BUY	$109.92 - $130.34 $505,961 - $599,955	4,603 Added 4.33%	110,999 $14.3 Million
Q4 2020 Feb 18, 2021	BUY	$106.96 - $123.38 $324,302 - $374,088	3,032 Added 2.93%	106,396 $12.5 Million
Q3 2020 Dec 11, 2020	BUY	$102.08 - $117.07 $234,579 - $269,026	2,298 Added 2.27%	103,364 $11.7 Million
Q2 2020 Sep 18, 2020	BUY	$88.43 - $113.53 $697,182 - $895,070	7,884 Added 8.46%	101,066 $10.7 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $1.09 Million - $1.57 Million	-12,410 Reduced 11.75%	93,182 $8.63 Million
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $258,211 - $279,976	-2,384 Reduced 2.21%	105,592 $12 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $533,651 - $575,379	-4,769 Reduced 4.23%	107,976 $12.4 Million
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $1.63 Million - $1.89 Million	16,164 Added 16.74%	112,745 $13 Million
Q1 2019 May 16, 2019	SELL	$88.48 - $103.91 $406,388 - $477,258	-4,593 Reduced 4.54%	96,581 $10 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $165,140 - $184,968	1,973 Added 1.99%	101,174 $9 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $45,145 - $51,250	554 Added 0.56%	99,201 $8.96 Million
Q2 2018 Aug 20, 2018	BUY	$80.0 - $86.02 $307,040 - $330,144	3,838 Added 4.05%	98,647 $8.02 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $1.85 Million - $2.1 Million	23,438 Added 32.84%	94,809 $7.98 Million
Q4 2017 Feb 15, 2018	BUY	$76.28 - $86.3 $5.44 Million - $6.16 Million	71,371	71,371 $6.16 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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