Aull & Monroe Investment Management Corp Waste Management Inc Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Waste Management Inc stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 16,594 shares of WM stock, worth $3.62 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

16,594

Previous 16,594 -0.0%

Holding current value

$3.62 Million

Previous $3.54 Million 2.71%

% of portfolio

1.62%

Previous 1.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$200.55 - $213.34 $150,412 - $160,005	-750 Reduced 4.32%	16,594 $3.54 Million
Q2 2023 Jul 24, 2023	SELL	$161.28 - $173.42 $16,128 - $17,342	-100 Reduced 0.57%	17,344 $3.01 Million
Q1 2023 May 12, 2023	SELL	$148.83 - $163.17 $54,769 - $60,046	-368 Reduced 2.07%	17,444 $2.85 Million
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $61,891 - $67,940	-400 Reduced 2.2%	17,812 $2.79 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $14,927 - $17,529	-100 Reduced 0.55%	18,212 $2.92 Million
Q2 2022 Aug 08, 2022	SELL	$140.65 - $169.65 $28,130 - $33,930	-200 Reduced 1.08%	18,312 $2.8 Million
Q1 2022 May 02, 2022	SELL	$140.6 - $164.3 $35,150 - $41,075	-250 Reduced 1.33%	18,512 $2.93 Million
Q4 2021 Feb 02, 2022	SELL	$148.83 - $166.9 $59,532 - $66,760	-400 Reduced 2.09%	18,762 $3.13 Million
Q3 2021 Oct 26, 2021	SELL	$141.17 - $155.85 $14,116 - $15,585	-100 Reduced 0.52%	19,162 $2.86 Million
Q1 2021 Apr 19, 2021	SELL	$109.92 - $130.34 $60,456 - $71,687	-550 Reduced 2.78%	19,262 $2.49 Million
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $32,087 - $37,014	-300 Reduced 1.49%	19,812 $2.34 Million
Q3 2020 Nov 02, 2020	SELL	$102.08 - $117.07 $45,936 - $52,681	-450 Reduced 2.19%	20,112 $2.28 Million
Q2 2020 Jul 28, 2020	SELL	$88.43 - $113.53 $132,645 - $170,295	-1,500 Reduced 6.8%	20,562 $2.18 Million
Q1 2020 Apr 22, 2020	SELL	$87.87 - $126.22 $96,657 - $138,842	-1,100 Reduced 4.75%	22,062 $2.04 Million
Q4 2019 Feb 04, 2020	BUY	$108.31 - $117.44 $2.51 Million - $2.72 Million	23,162 New	23,162 $2.64 Million
Q3 2019 Oct 30, 2019	SELL	$111.9 - $120.65 $2.7 Million - $2.91 Million	-24,112 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$100.57 - $116.97 $65,370 - $76,030	-650 Reduced 2.62%	24,112 $2.78 Million
Q1 2019 Apr 18, 2019	SELL	$88.48 - $103.91 $163,688 - $192,233	-1,850 Reduced 6.95%	24,762 $2.57 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $154,845 - $173,437	-1,850 Reduced 6.5%	26,612 $2.37 Million
Q3 2018 Oct 31, 2018	BUY	$81.49 - $92.51 $8,148 - $9,251	100 Added 0.35%	28,462 $2.57 Million
Q2 2018 Jul 24, 2018	SELL	$80.0 - $86.02 $40,000 - $43,010	-500 Reduced 1.73%	28,362 $2.31 Million
Q1 2018 May 10, 2018	SELL	$79.12 - $89.71 $47,472 - $53,825	-600 Reduced 2.04%	28,862 $2.43 Million
Q4 2017 Jan 29, 2018	SELL	$76.28 - $86.3 $30,512 - $34,520	-400 Reduced 1.34%	29,462 $2.54 Million
Q3 2017 Oct 26, 2017	SELL	$74.61 - $78.62 $7,461 - $7,862	-100 Reduced 0.33%	29,862 $2.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,962	29,962 $2.2 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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Aull & Monroe Investment Management Corp Waste Management Inc Transaction History