Baird Financial Group, Inc. Waste Management Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 322,334 shares of WM stock, worth $66.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

322,334

Previous 358,447 10.07%

Holding current value

$66.2 Million

Previous $76.5 Million 12.49%

% of portfolio

0.13%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $7.11 Million - $8.07 Million	-36,113 Reduced 10.07%	322,334 $66.9 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $6.09 Million - $6.48 Million	-30,361 Reduced 7.81%	358,447 $76.5 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $1.29 Million - $1.55 Million	-7,264 Reduced 1.83%	388,808 $82.9 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $1.29 Million - $1.53 Million	8,528 Added 2.2%	396,072 $70.9 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $3.52 Million - $3.98 Million	23,071 Added 6.33%	387,544 $59.1 Million
Q2 2023 Aug 11, 2023	BUY	$161.28 - $173.42 $1.83 Million - $1.97 Million	11,342 Added 3.21%	364,473 $63.2 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $3.69 Million - $4.04 Million	24,764 Added 7.54%	353,131 $57.6 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $4,179 - $4,908	28 Added 0.01%	331,201 $53.1 Million
Q2 2022 Aug 08, 2022	SELL	$140.65 - $169.65 $3.86 Million - $4.66 Million	-27,451 Reduced 7.65%	331,173 $50.7 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $324,645 - $379,368	2,309 Added 0.65%	358,624 $56.8 Million
Q4 2021 Feb 09, 2022	BUY	$148.83 - $166.9 $112,515 - $126,176	756 Added 0.21%	356,315 $59.5 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $743,401 - $820,706	5,266 Added 1.5%	355,559 $53.1 Million
Q2 2021 Aug 11, 2021	SELL	$129.28 - $143.26 $1.37 Million - $1.52 Million	-10,588 Reduced 2.93%	350,293 $49.1 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $5.17 Million - $6.13 Million	-47,064 Reduced 11.54%	360,881 $46.6 Million
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $1.38 Million - $1.59 Million	12,900 Added 3.27%	407,945 $48.1 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $2.81 Million - $3.23 Million	27,576 Added 7.5%	395,045 $44.7 Million
Q2 2020 Oct 22, 2020	BUY	$88.43 - $113.53 $5.58 Million - $7.16 Million	63,082 Added 20.72%	367,469 $38.9 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $541,103 - $694,690	-6,119 Reduced 1.97%	304,387 $34.7 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $448,049 - $643,595	5,099 Added 1.67%	310,506 $28.7 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $6.32 Million - $6.86 Million	58,396 Added 23.64%	305,407 $34.8 Million
Q3 2019 Nov 14, 2019	BUY	$111.9 - $120.65 $494,262 - $532,911	4,417 Added 1.82%	247,011 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $1.36 Million - $1.59 Million	13,552 Added 5.92%	242,594 $28 Million
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $481,773 - $565,789	5,445 Added 2.44%	229,042 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $1.12 Million - $1.26 Million	13,438 Added 6.39%	223,597 $19.9 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $567,985 - $644,794	-6,970 Reduced 3.21%	210,159 $19 Million
Q2 2018 Aug 13, 2018	BUY	$80.0 - $86.02 $1.42 Million - $1.53 Million	17,789 Added 8.92%	217,129 $17.7 Million
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $505,022 - $572,618	6,383 Added 3.31%	199,340 $16.8 Million
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $522,518 - $591,155	6,850 Added 3.68%	192,957 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $546,667 - $576,048	7,327 Added 4.1%	186,107 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,780	178,780 $13.1 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 $84.3B
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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Baird Financial Group, Inc. Waste Management Inc Transaction History