Zions Bancorporation, N.A. Waste Management Inc Transaction History

Zions Bancorporation, N.A.

$1.36 Billion
Q3 2024

A detailed history of Zions Bancorporation, N.A. transactions in Waste Management Inc stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 5,957 shares of WM stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,957

Previous 5,044 18.1%

Holding current value

$1.34 Million

Previous $1.08 Million 14.87%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$196.96 - $223.45 $179,824 - $204,009	913 Added 18.1%	5,957 $1.24 Million
Q2 2024 Aug 08, 2024	SELL	$200.55 - $213.34 $572,570 - $609,085	-2,855 Reduced 36.14%	5,044 $1.08 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $107,017 - $128,809	-602 Reduced 7.08%	7,899 $1.68 Million
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $140,171 - $166,025	927 Added 12.24%	8,501 $1.52 Million
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $84,146 - $95,170	552 Added 7.86%	7,574 $1.15 Million
Q2 2023 Jul 28, 2023	SELL	$161.28 - $173.42 $84,026 - $90,351	-521 Reduced 6.91%	7,022 $1.22 Million
Q1 2023 May 10, 2023	BUY	$148.83 - $163.17 $89,446 - $98,065	601 Added 8.66%	7,543 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $1,392 - $1,528	-9 Reduced 0.13%	6,942 $1.09 Million
Q3 2022 Nov 08, 2022	BUY	$149.27 - $175.29 $14,628 - $17,178	98 Added 1.43%	6,951 $1.11 Million
Q2 2022 Aug 05, 2022	SELL	$140.65 - $169.65 $60,760 - $73,288	-432 Reduced 5.93%	6,853 $1.05 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $137,085 - $160,192	975 Added 15.45%	7,285 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $65,336 - $73,269	439 Added 7.48%	6,310 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $226,860 - $250,450	1,607 Added 37.69%	5,871 $877,000
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $195,859 - $217,038	1,515 Added 55.11%	4,264 $597,000
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $83,868 - $99,449	763 Added 38.42%	2,749 $355,000
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $71,663 - $82,664	670 Added 50.91%	1,986 $234,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $510 - $585	-5 Reduced 0.38%	1,316 $149,000
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $972 - $1,248	11 Added 0.84%	1,321 $140,000
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $52,985 - $76,110	603 Added 85.29%	1,310 $122,000
Q4 2019 Feb 14, 2020	SELL	$108.31 - $117.44 $42,999 - $46,623	-397 Reduced 35.96%	707 $81,000
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $22,650 - $26,600	-256 Reduced 18.82%	1,104 $115,000
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $113,832 - $127,500	1,360 New	1,360 $121,000

Others Institutions Holding WM

# of Institutions

2,189

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 $92.6B
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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Zions Bancorporation, N.A. Waste Management Inc Transaction History