Wood Trust Financial Corp Waste Management Inc Transaction History

Wood Trust Financial Corp

$714 Million
Q1 2025

A detailed history of Wood Trust Financial Corp transactions in Waste Management Inc stock. As of the latest transaction made, Wood Trust Financial Corp holds 39,329 shares of WM stock, worth $9.04 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

39,329

Previous 33,663 16.83%

Holding current value

$9.04 Million

Previous $6.79 Million 34.04%

% of portfolio

1.28%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$200.54 - $233.78 $1.14 Million - $1.32 Million	5,666 Added 16.83%	39,329 $9.11 Million
Q4 2024 Feb 06, 2025	BUY	$201.79 - $228.46 $87,173 - $98,694	432 Added 1.3%	33,663 $6.79 Million
Q3 2024 Oct 31, 2024	BUY	$196.96 - $223.45 $184,354 - $209,149	936 Added 2.9%	33,231 $6.9 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $23,664 - $25,174	-118 Reduced 0.36%	32,295 $6.89 Million
Q1 2024 Apr 17, 2024	SELL	$177.77 - $213.97 $5.97 Million - $7.19 Million	-33,603 Reduced 50.9%	32,413 $6.91 Million
Q4 2023 Jan 23, 2024	BUY	$151.21 - $179.1 $175,706 - $208,114	1,162 Added 1.79%	66,016 $11.8 Million
Q3 2023 Oct 16, 2023	SELL	$152.44 - $172.41 $220,733 - $249,649	-1,448 Reduced 2.18%	64,854 $9.89 Million
Q2 2023 Jul 28, 2023	BUY	$161.28 - $173.42 $22,579 - $24,278	140 Added 0.21%	66,302 $11.5 Million
Q1 2023 Apr 14, 2023	BUY	$148.83 - $163.17 $155,378 - $170,349	1,044 Added 1.6%	66,162 $10.8 Million
Q4 2022 Jan 23, 2023	BUY	$154.73 - $169.85 $27,077 - $29,723	175 Added 0.27%	65,118 $10.2 Million
Q3 2022 Oct 28, 2022	BUY	$149.27 - $175.29 $207,485 - $243,653	1,390 Added 2.19%	64,943 $10.4 Million
Q2 2022 Jul 22, 2022	BUY	$140.65 - $169.65 $190,862 - $230,215	1,357 Added 2.18%	63,553 $9.72 Million
Q1 2022 Apr 25, 2022	BUY	$140.6 - $164.3 $107,559 - $125,689	765 Added 1.25%	62,196 $9.86 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $129,779 - $145,536	872 Added 1.44%	61,431 $10.3 Million
Q3 2021 Nov 08, 2021	BUY	$141.17 - $155.85 $464,590 - $512,902	3,291 Added 5.75%	60,559 $9.05 Million
Q2 2021 Aug 03, 2021	SELL	$129.28 - $143.26 $47,187 - $52,289	-365 Reduced 0.63%	57,268 $8.02 Million
Q1 2021 Apr 22, 2021	BUY	$109.92 - $130.34 $100,796 - $119,521	917 Added 1.62%	57,633 $7.44 Million
Q4 2020 Jan 21, 2021	BUY	$106.96 - $123.38 $96,691 - $111,535	904 Added 1.62%	56,716 $6.69 Million
Q3 2020 Oct 13, 2020	BUY	$102.08 - $117.07 $21,232 - $24,350	208 Added 0.37%	55,812 $6.32 Million
Q2 2020 Jul 29, 2020	BUY	$88.43 - $113.53 $405,186 - $520,194	4,582 Added 8.98%	55,604 $5.89 Million
Q1 2020 Apr 07, 2020	SELL	$87.87 - $126.22 $28,733 - $41,273	-327 Reduced 0.64%	51,022 $4.72 Million
Q4 2019 Jan 21, 2020	SELL	$108.31 - $117.44 $88,380 - $95,831	-816 Reduced 1.56%	51,349 $5.85 Million
Q3 2019 Oct 15, 2019	BUY	$111.9 - $120.65 $50,019 - $53,930	447 Added 0.86%	52,165 $6 Million
Q2 2019 Jul 15, 2019	BUY	$100.57 - $116.97 $119,879 - $139,428	1,192 Added 2.36%	51,718 $5.97 Million
Q1 2019 Apr 12, 2019	SELL	$88.48 - $103.91 $19,554 - $22,964	-221 Reduced 0.44%	50,526 $5.25 Million
Q4 2018 Feb 04, 2019	BUY	$83.7 - $93.75 $1.62 Million - $1.82 Million	19,391 Added 61.84%	50,747 $4.52 Million
Q3 2018 Oct 16, 2018	BUY	$81.49 - $92.51 $38,626 - $43,849	474 Added 1.53%	31,356 $2.83 Million
Q2 2018 Jul 24, 2018	BUY	$80.0 - $86.02 $5,680 - $6,107	71 Added 0.23%	30,882 $2.51 Million
Q1 2018 Apr 18, 2018	SELL	$79.12 - $89.71 $13,529 - $15,340	-171 Reduced 0.55%	30,811 $2.59 Million
Q4 2017 Jan 23, 2018	BUY	$76.28 - $86.3 $2.36 Million - $2.67 Million	30,982	30,982 $2.67 Million

Others Institutions Holding WM

# of Institutions

2,442

Shares Held

333M

Call Options Held

1.87M

Put Options Held

1.42M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $94.4B
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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Wood Trust Financial Corp Waste Management Inc Transaction History