Whittier Trust CO Of Nevada Inc Waste Management Inc Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Waste Management Inc stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 6,117 shares of WM stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,117

Previous 5,965 2.55%

Holding current value

$1.37 Million

Previous $1.27 Million 0.24%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$196.96 - $223.45 $29,937 - $33,964	152 Added 2.55%	6,117 $1.27 Million
Q2 2024 Jul 26, 2024	SELL	$200.55 - $213.34 $401 - $426	-2 Reduced 0.03%	5,965 $1.27 Million
Q1 2024 May 02, 2024	SELL	$177.77 - $213.97 $711 - $855	-4 Reduced 0.07%	5,967 $1.27 Million
Q4 2023 Jan 11, 2024	SELL	$151.21 - $179.1 $4,687 - $5,552	-31 Reduced 0.52%	5,971 $1.07 Million
Q3 2023 Oct 27, 2023	BUY	$152.44 - $172.41 $4,420 - $4,999	29 Added 0.49%	6,002 $914,000
Q2 2023 Jul 24, 2023	SELL	$161.28 - $173.42 $11,289 - $12,139	-70 Reduced 1.16%	5,973 $1.04 Million
Q1 2023 Apr 21, 2023	SELL	$148.83 - $163.17 $744 - $815	-5 Reduced 0.08%	6,043 $986,000
Q4 2022 Jan 25, 2023	BUY	$154.73 - $169.85 $7,117 - $7,813	46 Added 0.77%	6,048 $0
Q3 2022 Oct 21, 2022	SELL	$149.27 - $175.29 $10,448 - $12,270	-70 Reduced 1.15%	6,002 $962,000
Q2 2022 Jul 28, 2022	SELL	$140.65 - $169.65 $3,516 - $4,241	-25 Reduced 0.41%	6,072 $929,000
Q1 2022 Apr 29, 2022	BUY	$140.6 - $164.3 $3,515 - $4,107	25 Added 0.41%	6,097 $966,000
Q2 2021 Jul 29, 2021	SELL	$129.28 - $143.26 $8,920 - $9,884	-69 Reduced 1.12%	6,072 $851,000
Q1 2021 Apr 26, 2021	BUY	$109.92 - $130.34 $1,978 - $2,346	18 Added 0.29%	6,141 $792,000
Q4 2020 Jan 29, 2021	BUY	$106.96 - $123.38 $1,176 - $1,357	11 Added 0.18%	6,123 $722,000
Q3 2020 Oct 30, 2020	BUY	$102.08 - $117.07 $2,449 - $2,809	24 Added 0.39%	6,112 $692,000
Q2 2020 Jul 10, 2020	BUY	$88.43 - $113.53 $31,215 - $40,076	353 Added 6.16%	6,088 $645,000
Q1 2020 Apr 27, 2020	BUY	$87.87 - $126.22 $6,150 - $8,835	70 Added 1.24%	5,735 $531,000
Q4 2019 Jan 31, 2020	SELL	$108.31 - $117.44 $10,831 - $11,744	-100 Reduced 1.73%	5,665 $646,000
Q3 2019 Oct 18, 2019	SELL	$111.9 - $120.65 $6,154 - $6,635	-55 Reduced 0.95%	5,765 $663,000
Q2 2019 Jul 23, 2019	SELL	$100.57 - $116.97 $20,114 - $23,394	-200 Reduced 3.32%	5,820 $671,000
Q2 2018 Jul 27, 2018	SELL	$80.0 - $86.02 $30,000 - $32,257	-375 Reduced 5.86%	6,020 $490,000
Q2 2018 Jul 20, 2018	BUY	$80.0 - $86.02 $30,000 - $32,257	375 Added 6.23%	6,395 $286,000
Q3 2017 Oct 23, 2017	BUY	$74.61 - $78.62 $449,152 - $473,292	6,020	6,020 $471,000

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 $92.1B
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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Whittier Trust CO Of Nevada Inc Waste Management Inc Transaction History