Us Bancorp \De\ Waste Management Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Waste Management Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 226,815 shares of WM stock, worth $45.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

226,815

Previous 230,054 1.41%

Holding current value

$45.9 Million

Previous $49.1 Million 4.06%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$196.96 - $223.45 $637,953 - $723,754	-3,239 Reduced 1.41%	226,815 $47.1 Million
Q2 2024 Aug 06, 2024	SELL	$200.55 - $213.34 $498,968 - $530,789	-2,488 Reduced 1.07%	230,054 $49.1 Million
Q1 2024 May 07, 2024	SELL	$177.77 - $213.97 $853,473 - $1.03 Million	-4,801 Reduced 2.02%	232,542 $49.6 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $1.37 Million - $1.62 Million	-9,064 Reduced 3.68%	237,343 $42.5 Million
Q3 2023 Nov 03, 2023	SELL	$152.44 - $172.41 $744,516 - $842,050	-4,884 Reduced 1.94%	246,407 $37.6 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $2.3 Million - $2.47 Million	-14,265 Reduced 5.37%	251,291 $43.6 Million
Q1 2023 May 09, 2023	BUY	$148.83 - $163.17 $66,675 - $73,100	448 Added 0.17%	265,556 $43.3 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $14.1 Million - $15.5 Million	91,433 Added 52.65%	265,108 $41.6 Million
Q3 2022 Oct 27, 2022	SELL	$149.27 - $175.29 $1.22 Million - $1.44 Million	-8,201 Reduced 4.51%	173,675 $27.8 Million
Q2 2022 Aug 01, 2022	SELL	$140.65 - $169.65 $638,410 - $770,041	-4,539 Reduced 2.43%	181,876 $27.8 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $315,506 - $368,689	-2,244 Reduced 1.19%	186,415 $29.5 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $659,614 - $739,700	-4,432 Reduced 2.3%	188,659 $31.5 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $414,475 - $457,575	2,936 Added 1.54%	193,091 $28.8 Million
Q2 2021 Aug 05, 2021	SELL	$129.28 - $143.26 $539,744 - $598,110	-4,175 Reduced 2.15%	190,155 $26.6 Million
Q1 2021 Apr 28, 2021	SELL	$109.92 - $130.34 $864,520 - $1.03 Million	-7,865 Reduced 3.89%	194,330 $25.1 Million
Q4 2020 Feb 04, 2021	BUY	$106.96 - $123.38 $352,861 - $407,030	3,299 Added 1.66%	202,195 $23.8 Million
Q3 2020 Nov 10, 2020	BUY	$102.08 - $117.07 $86,359 - $99,041	846 Added 0.43%	198,896 $22.5 Million
Q2 2020 Aug 07, 2020	SELL	$88.43 - $113.53 $231,421 - $297,108	-2,617 Reduced 1.3%	198,050 $21 Million
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $97,096 - $139,473	-1,105 Reduced 0.55%	200,667 $18.6 Million
Q4 2019 Feb 04, 2020	SELL	$108.31 - $117.44 $244,780 - $265,414	-2,260 Reduced 1.11%	201,772 $23 Million
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $82,582 - $89,039	738 Added 0.36%	204,032 $23.5 Million
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $254,240 - $295,700	-2,528 Reduced 1.23%	203,294 $23.5 Million
Q1 2019 May 08, 2019	SELL	$88.48 - $103.91 $668,554 - $785,143	-7,556 Reduced 3.54%	205,822 $21.4 Million
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $81,356 - $91,125	972 Added 0.46%	213,378 $19 Million
Q3 2018 Nov 01, 2018	SELL	$81.49 - $92.51 $337,776 - $383,453	-4,145 Reduced 1.91%	212,406 $19.2 Million
Q2 2018 Aug 08, 2018	SELL	$80.0 - $86.02 $151,520 - $162,921	-1,894 Reduced 0.87%	216,551 $17.6 Million
Q1 2018 May 08, 2018	SELL	$79.12 - $89.71 $179,760 - $203,821	-2,272 Reduced 1.03%	218,445 $18.4 Million
Q4 2017 Feb 02, 2018	BUY	$76.28 - $86.3 $23,341 - $26,407	306 Added 0.14%	220,717 $19 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $16.4 Million - $17.3 Million	220,411	220,411 $17.3 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 $83B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account