Whittier Trust CO Waste Management Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Waste Management Inc stock. As of the latest transaction made, Whittier Trust CO holds 14,060 shares of WM stock, worth $3.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,060

Previous 13,841 1.58%

Holding current value

$3.11 Million

Previous $2.95 Million 1.15%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$196.96 - $223.45 $43,134 - $48,935	219 Added 1.58%	14,060 $2.92 Million
Q2 2024 Jul 26, 2024	BUY	$200.55 - $213.34 $29,280 - $31,147	146 Added 1.07%	13,841 $2.95 Million
Q1 2024 May 02, 2024	SELL	$177.77 - $213.97 $888 - $1,069	-5 Reduced 0.04%	13,695 $2.92 Million
Q4 2023 Jan 11, 2024	BUY	$151.21 - $179.1 $34,324 - $40,655	227 Added 1.68%	13,700 $2.45 Million
Q3 2023 Oct 27, 2023	BUY	$152.44 - $172.41 $185,824 - $210,167	1,219 Added 9.95%	13,473 $2.05 Million
Q2 2023 Jul 24, 2023	SELL	$161.28 - $173.42 $17,418 - $18,729	-108 Reduced 0.87%	12,254 $2.13 Million
Q1 2023 Apr 21, 2023	SELL	$148.83 - $163.17 $43,904 - $48,135	-295 Reduced 2.33%	12,362 $2.02 Million
Q4 2022 Jan 25, 2023	SELL	$154.73 - $169.85 $24,137 - $26,496	-156 Reduced 1.22%	12,657 $0
Q3 2022 Oct 21, 2022	BUY	$149.27 - $175.29 $693,956 - $814,923	4,649 Added 56.95%	12,813 $2.05 Million
Q2 2022 Jul 28, 2022	BUY	$140.65 - $169.65 $2,813 - $3,393	20 Added 0.25%	8,164 $1.25 Million
Q1 2022 Apr 29, 2022	BUY	$140.6 - $164.3 $11,248 - $13,144	80 Added 0.99%	8,144 $1.29 Million
Q4 2021 Jan 19, 2022	BUY	$148.83 - $166.9 $24,854 - $27,872	167 Added 2.11%	8,064 $1.35 Million
Q1 2021 Apr 26, 2021	SELL	$109.92 - $130.34 $4,396 - $5,213	-40 Reduced 0.5%	7,897 $1.02 Million
Q4 2020 Jan 29, 2021	BUY	$106.96 - $123.38 $641 - $740	6 Added 0.08%	7,937 $936,000
Q3 2020 Oct 30, 2020	BUY	$102.08 - $117.07 $7,553 - $8,663	74 Added 0.94%	7,931 $898,000
Q2 2020 Jul 10, 2020	BUY	$88.43 - $113.53 $67,206 - $86,282	760 Added 10.71%	7,857 $832,000
Q1 2020 Apr 27, 2020	SELL	$87.87 - $126.22 $13,883 - $19,942	-158 Reduced 2.18%	7,097 $657,000
Q4 2019 Jan 31, 2020	BUY	$108.31 - $117.44 $150,875 - $163,593	1,393 Added 23.76%	7,255 $827,000
Q3 2018 Oct 23, 2018	BUY	$81.49 - $92.51 $5,133 - $5,828	63 Added 1.09%	5,862 $530,000
Q2 2018 Jul 27, 2018	BUY	$80.0 - $86.02 $399,920 - $430,013	4,999 Added 624.88%	5,799 $472,000
Q2 2018 Jul 20, 2018	SELL	$80.0 - $86.02 $399,920 - $430,013	-4,999 Reduced 86.2%	800 $36,000
Q1 2018 May 01, 2018	BUY	$79.12 - $89.71 $161,958 - $183,636	2,047 Added 54.56%	5,799 $488,000
Q4 2017 Feb 07, 2018	BUY	$76.28 - $86.3 $16,934 - $19,158	222 Added 6.29%	3,752 $324,000
Q3 2017 Oct 23, 2017	BUY	$74.61 - $78.62 $263,373 - $277,528	3,530	3,530 $276,000

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 $90.9B
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 Waste Management Inc Transaction History