Altshuler Shaham LTD Waste Management Inc Transaction History

Altshuler Shaham LTD

$2.83 Billion
Q2 2024

A detailed history of Altshuler Shaham LTD transactions in Waste Management Inc stock. As of the latest transaction made, Altshuler Shaham LTD holds 102 shares of WM stock, worth $21,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 116 12.07%

Holding current value

$21,734

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $2,807 - $2,986	-14 Reduced 12.07%	102 $21,000
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $5,510 - $6,633	-31 Reduced 21.09%	116 $24,000
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $4,082 - $4,835	-27 Reduced 15.52%	147 $26,000
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $7,926 - $8,965	-52 Reduced 23.01%	174 $26,000
Q2 2023 Jul 24, 2023	SELL	$161.28 - $173.42 $8,225 - $8,844	-51 Reduced 18.41%	226 $39,000
Q1 2023 May 09, 2023	SELL	$148.83 - $163.17 $5,209 - $5,710	-35 Reduced 11.22%	277 $45,000
Q4 2022 May 09, 2023	BUY	$154.73 - $169.85 $1,702 - $1,868	11 Added 3.65%	312 $48,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $2,686 - $3,155	-18 Reduced 5.64%	301 $49,000
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $15,190 - $18,322	-108 Reduced 25.29%	319 $49,000
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $14,200 - $16,594	-101 Reduced 19.13%	427 $68,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $6,493 - $7,169	-46 Reduced 8.01%	528 $79,000
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $6,334 - $7,019	-49 Reduced 7.87%	574 $80,000
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $22,643 - $26,850	-206 Reduced 24.85%	623 $80,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $22,996 - $26,526	-215 Reduced 20.59%	829 $98,000
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $14,087 - $16,155	-138 Reduced 11.68%	1,044 $118,000
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $104,524 - $134,192	1,182 New	1,182 $125,000
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $188,129 - $270,237	-2,141 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $37,258 - $40,399	344 Added 19.14%	2,141 $244,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $109,997 - $118,598	983 Added 120.76%	1,797 $204,000
Q2 2019 Aug 06, 2019	BUY	$100.57 - $116.97 $38,518 - $44,799	383 Added 88.86%	814 $94,000
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $11,590 - $13,612	131 Added 43.67%	431 $45,000
Q4 2018 Feb 11, 2019	BUY	$83.7 - $93.75 $25,110 - $28,125	300 New	300 $27,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $3,585 - $4,070	-44 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $12,480 - $13,419	-156 Reduced 78.0%	44 $4,000
Q1 2018 May 15, 2018	SELL	$79.12 - $89.71 $2,136 - $2,422	-27 Reduced 11.89%	200 $17,000
Q4 2017 May 14, 2018	BUY	$76.28 - $86.3 $17,315 - $19,590	227	227 $20,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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Altshuler Shaham LTD Waste Management Inc Transaction History