Bailard, Inc. Waste Management Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Bailard, Inc. holds 90,415 shares of WM stock, worth $19 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

90,415

Previous 89,579 0.93%

Holding current value

$19 Million

Previous $16 Million 20.12%

% of portfolio

0.54%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$177.77 - $213.97 $148,615 - $178,878	836 Added 0.93%	90,415 $19.3 Million
Q4 2023 Feb 02, 2024	BUY	$151.21 - $179.1 $304,839 - $361,065	2,016 Added 2.3%	89,579 $16 Million
Q3 2023 Oct 24, 2023	BUY	$152.44 - $172.41 $1.13 Million - $1.28 Million	7,417 Added 9.25%	87,563 $13.3 Million
Q2 2023 Jul 20, 2023	BUY	$161.28 - $173.42 $58,867 - $63,298	365 Added 0.46%	80,146 $13.9 Million
Q1 2023 May 08, 2023	BUY	$148.83 - $163.17 $212,380 - $232,843	1,427 Added 1.82%	79,781 $13 Million

Q4 2022 Feb 02, 2023	BUY	$154.73 - $169.85 $175,618 - $192,779	1,135 Added 1.47%	78,354 $12.3 Million
Q3 2022 Oct 18, 2022	BUY	$149.27 - $175.29 $538,566 - $632,446	3,608 Added 4.9%	77,219 $12.4 Million
Q2 2022 Jul 27, 2022	SELL	$140.65 - $169.65 $1.58 Million - $1.9 Million	-11,204 Reduced 13.21%	73,611 $11.3 Million
Q1 2022 Apr 25, 2022	BUY	$140.6 - $164.3 $164,642 - $192,395	1,171 Added 1.4%	84,815 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $100,013 - $112,156	672 Added 0.81%	83,644 $14 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $71,855 - $79,327	509 Added 0.62%	82,972 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $98,382 - $109,020	761 Added 0.93%	82,463 $11.6 Million
Q1 2021 May 13, 2021	BUY	$109.92 - $130.34 $380,652 - $451,367	3,463 Added 4.43%	81,702 $10.5 Million
Q4 2020 Feb 03, 2021	BUY	$106.96 - $123.38 $184,292 - $212,583	1,723 Added 2.25%	78,239 $9.23 Million
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $154,140 - $176,775	-1,510 Reduced 1.94%	76,516 $8.66 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $966,274 - $1.24 Million	10,927 Added 16.28%	78,026 $8.26 Million
Q1 2020 Apr 16, 2020	BUY	$87.87 - $126.22 $66,693 - $95,800	759 Added 1.14%	67,099 $6.21 Million
Q4 2019 Jan 31, 2020	BUY	$108.31 - $117.44 $1.2 Million - $1.3 Million	11,067 Added 20.02%	66,340 $7.56 Million
Q3 2019 Oct 18, 2019	SELL	$111.9 - $120.65 $413,022 - $445,319	-3,691 Reduced 6.26%	55,273 $6.36 Million
Q2 2019 Jul 26, 2019	BUY	$100.57 - $116.97 $17,901 - $20,820	178 Added 0.3%	58,964 $6.8 Million
Q1 2019 Apr 24, 2019	SELL	$88.48 - $103.91 $40,966 - $48,110	-463 Reduced 0.78%	58,786 $6.11 Million
Q4 2018 Feb 05, 2019	BUY	$83.7 - $93.75 $174,765 - $195,750	2,088 Added 3.65%	59,249 $5.27 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $86,216 - $97,875	1,058 Added 1.89%	57,161 $5.17 Million
Q2 2018 Aug 08, 2018	SELL	$80.0 - $86.02 $22,880 - $24,601	-286 Reduced 0.51%	56,103 $4.56 Million
Q1 2018 May 07, 2018	BUY	$79.12 - $89.71 $407,863 - $462,455	5,155 Added 10.06%	56,389 $4.74 Million
Q4 2017 Feb 08, 2018	SELL	$76.28 - $86.3 $99,392 - $112,448	-1,303 Reduced 2.48%	51,234 $0
Q3 2017 Oct 11, 2017	BUY	$74.61 - $78.62 $20,741 - $21,856	278 Added 0.53%	52,537 $4.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,259	52,259 $0

Others Institutions Holding WM

# of Institutions

2,119

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.3B
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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