Atwater Malick LLC Waste Management Inc Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Waste Management Inc stock. As of the latest transaction made, Atwater Malick LLC holds 69,127 shares of WM stock, worth $15.1 Million. This represents 4.64% of its overall portfolio holdings.

Number of Shares

69,127

Previous 68,526 0.88%

Holding current value

$15.1 Million

Previous $14.6 Million 1.84%

% of portfolio

4.64%

Previous 5.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$196.96 - $223.45 $118,372 - $134,293	601 Added 0.88%	69,127 $14.4 Million
Q2 2024 Jul 17, 2024	BUY	$200.55 - $213.34 $107,093 - $113,923	534 Added 0.79%	68,526 $14.6 Million
Q1 2024 Apr 16, 2024	BUY	$177.77 - $213.97 $189,325 - $227,878	1,065 Added 1.59%	67,992 $14.5 Million
Q4 2023 Jan 11, 2024	BUY	$151.21 - $179.1 $201,260 - $238,382	1,331 Added 2.03%	66,927 $12 Million
Q3 2023 Oct 17, 2023	BUY	$152.44 - $172.41 $84,146 - $95,170	552 Added 0.85%	65,596 $10 Million
Q2 2023 Jul 17, 2023	BUY	$161.28 - $173.42 $202,406 - $217,642	1,255 Added 1.97%	65,044 $11.3 Million
Q1 2023 Apr 19, 2023	BUY	$148.83 - $163.17 $146,597 - $160,722	985 Added 1.57%	63,789 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $92,992 - $102,079	601 Added 0.97%	62,804 $9.85 Million
Q3 2022 Nov 02, 2022	BUY	$149.27 - $175.29 $378,100 - $444,009	2,533 Added 4.25%	62,203 $9.97 Million
Q2 2022 Jul 21, 2022	BUY	$140.65 - $169.65 $85,093 - $102,638	605 Added 1.02%	59,670 $9.13 Million
Q1 2022 Apr 08, 2022	BUY	$140.6 - $164.3 $150,582 - $175,965	1,071 Added 1.85%	59,065 $9.36 Million
Q4 2021 Jan 21, 2022	BUY	$148.83 - $166.9 $99,418 - $111,489	668 Added 1.17%	57,994 $9.68 Million
Q3 2021 Oct 14, 2021	BUY	$141.17 - $155.85 $125,500 - $138,550	889 Added 1.58%	57,326 $8.56 Million
Q2 2021 Jul 26, 2021	BUY	$129.28 - $143.26 $353,580 - $391,816	2,735 Added 5.09%	56,437 $7.91 Million
Q1 2021 May 21, 2021	SELL	$109.92 - $130.34 $323,384 - $383,460	-2,942 Reduced 5.19%	53,702 $6.93 Million
Q4 2020 Jan 20, 2021	BUY	$106.96 - $123.38 $90,702 - $104,626	848 Added 1.52%	56,644 $6.68 Million
Q3 2020 Oct 13, 2020	BUY	$102.08 - $117.07 $141,278 - $162,024	1,384 Added 2.54%	55,796 $6.31 Million
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $138,923 - $178,355	1,571 Added 2.97%	54,412 $5.76 Million
Q1 2020 Apr 24, 2020	BUY	$87.87 - $126.22 $89,978 - $129,249	1,024 Added 1.98%	52,841 $4.89 Million
Q4 2019 Jan 07, 2020	BUY	$108.31 - $117.44 $110,692 - $120,023	1,022 Added 2.01%	51,817 $5.91 Million
Q3 2019 Oct 15, 2019	SELL	$111.9 - $120.65 $35,808 - $38,608	-320 Reduced 0.63%	50,795 $5.84 Million
Q2 2019 Jul 11, 2019	BUY	$100.57 - $116.97 $78,746 - $91,587	783 Added 1.56%	51,115 $5.9 Million
Q1 2019 Apr 12, 2019	BUY	$88.48 - $103.91 $57,246 - $67,229	647 Added 1.3%	50,332 $5.23 Million
Q4 2018 Mar 21, 2019	BUY	$83.7 - $93.75 $4.16 Million - $4.66 Million	49,685 New	49,685 $4.42 Million

Others Institutions Holding WM

# of Institutions

2,187

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 $89.4B
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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Atwater Malick LLC Waste Management Inc Transaction History