Columbia Asset Management Waste Management Inc Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Waste Management Inc stock. As of the latest transaction made, Columbia Asset Management holds 9,335 shares of WM stock, worth $1.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,335

Previous 9,335 -0.0%

Holding current value

$1.92 Million

Previous $1.99 Million 2.71%

% of portfolio

0.34%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$200.55 - $213.34 $1,203 - $1,280	6 Added 0.06%	9,335 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $5,644 - $6,069	-35 Reduced 0.37%	9,329 $1.62 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $14,883 - $16,316	100 Added 1.08%	9,364 $1.53 Million
Q3 2022 Nov 03, 2022	SELL	$149.27 - $175.29 $11,195 - $13,146	-75 Reduced 0.8%	9,264 $1.48 Million
Q2 2022 Aug 26, 2022	SELL	$140.65 - $169.65 $16,315 - $19,679	-116 Reduced 1.23%	9,339 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $6,211 - $6,857	-44 Reduced 0.46%	9,455 $1.41 Million
Q2 2021 Aug 02, 2021	SELL	$129.28 - $143.26 $56,883 - $63,034	-440 Reduced 4.43%	9,499 $1.33 Million
Q1 2021 May 28, 2021	BUY	$109.92 - $130.34 $9,892 - $11,730	90 Added 0.91%	9,939 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$106.96 - $123.38 $21,392 - $24,676	-200 Reduced 1.99%	9,849 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $4,593 - $5,268	45 Added 0.45%	10,049 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $30,950 - $39,735	-350 Reduced 3.38%	10,004 $1.06 Million
Q2 2019 Aug 15, 2019	SELL	$100.57 - $116.97 $17,599 - $20,469	-175 Reduced 1.66%	10,354 $1.2 Million
Q3 2018 Nov 06, 2018	SELL	$81.49 - $92.51 $8,148 - $9,251	-100 Reduced 0.94%	10,529 $951,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $50,000 - $53,762	-625 Reduced 5.55%	10,629 $865,000
Q1 2018 May 07, 2018	SELL	$79.12 - $89.71 $29,670 - $33,641	-375 Reduced 3.22%	11,254 $947,000
Q3 2017 Nov 07, 2017	BUY	$74.61 - $78.62 $867,639 - $914,271	11,629	11,629 $910,000

Others Institutions Holding WM

# of Institutions

2,188

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 $84.3B
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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Columbia Asset Management Waste Management Inc Transaction History