Asset Advisors Investment Management, LLC Waste Management Inc Transaction History

Asset Advisors Investment Management, LLC

$960 Million
Q3 2024

A detailed history of Asset Advisors Investment Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 32,716 shares of WM stock, worth $6.73 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

32,716

Previous 31,584 3.58%

Holding current value

$6.73 Million

Previous $6.74 Million 0.79%

% of portfolio

0.71%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 26, 2024	BUY	$196.96 - $223.45 $222,958 - $252,945	1,132 Added 3.58%	32,716 $6.79 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $221,808 - $235,954	1,106 Added 3.63%	31,584 $6.74 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $473,757 - $570,230	2,665 Added 9.58%	30,478 $6.5 Million
Q4 2023 Feb 02, 2024	SELL	$151.21 - $179.1 $40,977 - $48,536	-271 Reduced 0.96%	27,813 $4.98 Million
Q3 2023 Oct 26, 2023	SELL	$152.44 - $172.41 $161,586 - $182,754	-1,060 Reduced 3.64%	28,084 $4.28 Million
Q2 2023 Aug 03, 2023	SELL	$161.28 - $173.42 $104,832 - $112,722	-650 Reduced 2.18%	29,144 $5.05 Million
Q1 2023 Apr 25, 2023	BUY	$148.83 - $163.17 $40,928 - $44,871	275 Added 0.93%	29,794 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $223,584 - $245,433	1,445 Added 5.15%	29,519 $4.63 Million
Q3 2022 Nov 01, 2022	BUY	$149.27 - $175.29 $80,456 - $94,481	539 Added 1.96%	28,074 $4.5 Million
Q2 2022 Jul 28, 2022	SELL	$140.65 - $169.65 $112,520 - $135,720	-800 Reduced 2.82%	27,535 $4.21 Million
Q1 2022 Apr 22, 2022	BUY	$140.6 - $164.3 $282,606 - $330,243	2,010 Added 7.64%	28,335 $4.49 Million
Q4 2021 Jan 27, 2022	BUY	$148.83 - $166.9 $52,090 - $58,415	350 Added 1.35%	26,325 $4.39 Million
Q3 2021 Oct 29, 2021	BUY	$141.17 - $155.85 $7,058 - $7,792	50 Added 0.19%	25,975 $3.88 Million
Q4 2020 Jan 21, 2021	SELL	$106.96 - $123.38 $52,196 - $60,209	-488 Reduced 1.85%	25,925 $3.06 Million
Q2 2020 Jul 21, 2020	BUY	$88.43 - $113.53 $9,992 - $12,828	113 Added 0.43%	26,413 $2.8 Million
Q1 2020 Apr 23, 2020	SELL	$87.87 - $126.22 $254,823 - $366,038	-2,900 Reduced 9.93%	26,300 $2.43 Million
Q1 2019 Apr 16, 2019	SELL	$88.48 - $103.91 $8,848 - $10,391	-100 Reduced 0.34%	29,200 $3.03 Million
Q3 2018 Oct 26, 2018	BUY	$81.49 - $92.51 $2.39 Million - $2.71 Million	29,300 New	29,300 $2.65 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.5B
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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Asset Advisors Investment Management, LLC Waste Management Inc Transaction History