Univest Financial Corp Waste Management Inc Transaction History

Univest Financial Corp

$356 Million
Q2 2024

A detailed history of Univest Financial Corp transactions in Waste Management Inc stock. As of the latest transaction made, Univest Financial Corp holds 1,884 shares of WM stock, worth $385,730. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,884

Previous 2,069 8.94%

Holding current value

$385,730

Previous $441,000 9.07%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$200.55 - $213.34 $37,101 - $39,467	-185 Reduced 8.94%	1,884 $401,000
Q1 2024 May 08, 2024	SELL	$177.77 - $213.97 $186,125 - $224,026	-1,047 Reduced 33.6%	2,069 $441,000
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $3,780 - $4,477	-25 Reduced 0.8%	3,116 $558,000
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $12,652 - $14,310	83 Added 2.71%	3,141 $478,000
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $9,676 - $10,405	60 Added 2.0%	3,058 $530,000
Q1 2023 May 08, 2023	BUY	$148.83 - $163.17 $11,906 - $13,053	80 Added 2.74%	2,998 $489,000
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $66,688 - $73,205	-431 Reduced 12.87%	2,918 $457,000
Q3 2022 Nov 03, 2022	SELL	$149.27 - $175.29 $47,169 - $55,391	-316 Reduced 8.62%	3,349 $537,000
Q2 2022 Aug 05, 2022	SELL	$140.65 - $169.65 $19,691 - $23,751	-140 Reduced 3.68%	3,665 $561,000
Q1 2022 May 05, 2022	SELL	$140.6 - $164.3 $20,808 - $24,316	-148 Reduced 3.74%	3,805 $603,000
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $57,299 - $64,256	-385 Reduced 8.88%	3,953 $660,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $43,198 - $47,690	-306 Reduced 6.59%	4,338 $648,000
Q2 2021 Jul 20, 2021	SELL	$129.28 - $143.26 $69,940 - $77,503	-541 Reduced 10.43%	4,644 $651,000
Q1 2021 Apr 14, 2021	BUY	$109.92 - $130.34 $47,815 - $56,697	435 Added 9.16%	5,185 $669,000
Q4 2020 Jan 19, 2021	SELL	$106.96 - $123.38 $81,503 - $94,015	-762 Reduced 13.82%	4,750 $560,000
Q3 2020 Oct 13, 2020	BUY	$102.08 - $117.07 $98,609 - $113,089	966 Added 21.25%	5,512 $624,000
Q2 2020 Jul 09, 2020	SELL	$88.43 - $113.53 $41,738 - $53,586	-472 Reduced 9.41%	4,546 $481,000
Q1 2020 May 05, 2020	BUY	$87.87 - $126.22 $440,931 - $633,371	5,018 New	5,018 $464,000

Others Institutions Holding WM

# of Institutions

2,167

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84B
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 Univest Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Univest Financial Corp with notifications on news.

Account

Univest Financial Corp Waste Management Inc Transaction History