Appleton Partners Inc Waste Management Inc Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in Waste Management Inc stock. As of the latest transaction made, Appleton Partners Inc holds 2,842 shares of WM stock, worth $581,871. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,842

Previous 2,932 3.07%

Holding current value

$581,871

Previous $625,000 3.04%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$200.55 - $213.34 $18,049 - $19,200	-90 Reduced 3.07%	2,842 $606,000
Q1 2024 Apr 01, 2024	SELL	$177.77 - $213.97 $13,510 - $16,261	-76 Reduced 2.53%	2,932 $625,000
Q4 2023 Jan 02, 2024	SELL	$151.21 - $179.1 $35,534 - $42,088	-235 Reduced 7.25%	3,008 $539,000
Q3 2023 Oct 03, 2023	SELL	$152.44 - $172.41 $19,055 - $21,551	-125 Reduced 3.71%	3,243 $494,000
Q2 2023 Jul 10, 2023	SELL	$161.28 - $173.42 $22,901 - $24,625	-142 Reduced 4.05%	3,368 $584,000
Q1 2023 Apr 10, 2023	SELL	$148.83 - $163.17 $32,296 - $35,407	-217 Reduced 5.82%	3,510 $573,000
Q4 2022 Jan 19, 2023	SELL	$154.73 - $169.85 $16,246 - $17,834	-105 Reduced 2.74%	3,727 $585,000
Q3 2022 Oct 27, 2022	SELL	$149.27 - $175.29 $23,883 - $28,046	-160 Reduced 4.01%	3,832 $614,000
Q2 2022 Jul 08, 2022	SELL	$140.65 - $169.65 $8,298 - $10,009	-59 Reduced 1.46%	3,992 $611,000
Q1 2022 Apr 05, 2022	SELL	$140.6 - $164.3 $6,467 - $7,557	-46 Reduced 1.12%	4,051 $642,000
Q3 2021 Oct 14, 2021	SELL	$141.17 - $155.85 $20,893 - $23,065	-148 Reduced 3.49%	4,097 $612,000
Q1 2021 Apr 19, 2021	SELL	$109.92 - $130.34 $4,396 - $5,213	-40 Reduced 0.93%	4,245 $548,000
Q4 2020 Jan 19, 2021	SELL	$106.96 - $123.38 $24,066 - $27,760	-225 Reduced 4.99%	4,285 $505,000
Q3 2020 Oct 14, 2020	BUY	$102.08 - $117.07 $9,187 - $10,536	90 Added 2.04%	4,510 $510,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $884 - $1,135	-10 Reduced 0.23%	4,420 $468,000
Q1 2020 May 04, 2020	SELL	$87.87 - $126.22 $94,020 - $135,055	-1,070 Reduced 19.45%	4,430 $410,000
Q4 2019 Jan 13, 2020	BUY	$108.31 - $117.44 $11,480 - $12,448	106 Added 1.97%	5,500 $627,000
Q3 2019 Nov 04, 2019	BUY	$111.9 - $120.65 $100,486 - $108,343	898 Added 19.97%	5,394 $620,000
Q1 2019 Apr 17, 2019	SELL	$88.48 - $103.91 $30,968 - $36,368	-350 Reduced 7.22%	4,496 $467,000
Q4 2018 Jan 17, 2019	SELL	$83.7 - $93.75 $43,942 - $49,218	-525 Reduced 9.77%	4,846 $431,000
Q3 2018 Oct 09, 2018	SELL	$81.49 - $92.51 $814 - $925	-10 Reduced 0.19%	5,371 $485,000
Q1 2018 Apr 11, 2018	SELL	$79.12 - $89.71 $17,010 - $19,287	-215 Reduced 3.84%	5,381 $453,000
Q3 2017 Oct 12, 2017	BUY	$74.61 - $78.62 $417,517 - $439,957	5,596	5,596 $438,000

Others Institutions Holding WM

# of Institutions

2,167

Shares Held

331M

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 $84B
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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Appleton Partners Inc Waste Management Inc Transaction History