Baker Ellis Asset Management LLC Waste Management Inc Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 6,506 shares of WM stock, worth $1.46 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,506

Previous 6,664 2.37%

Holding current value

$1.46 Million

Previous $1.42 Million 5.0%

% of portfolio

0.19%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.96 - $223.45 $31,119 - $35,305	-158 Reduced 2.37%	6,506 $1.35 Million
Q2 2024 Jul 09, 2024	SELL	$200.55 - $213.34 $7,821 - $8,320	-39 Reduced 0.58%	6,664 $1.42 Million
Q1 2024 Apr 17, 2024	SELL	$177.77 - $213.97 $17,777 - $21,397	-100 Reduced 1.47%	6,703 $1.43 Million
Q4 2023 Jan 23, 2024	SELL	$151.21 - $179.1 $13,911 - $16,477	-92 Reduced 1.33%	6,803 $1.22 Million
Q3 2023 Oct 24, 2023	SELL	$152.44 - $172.41 $55,640 - $62,929	-365 Reduced 5.03%	6,895 $1.05 Million
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $13,870 - $14,914	-86 Reduced 1.17%	7,260 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $11,140 - $12,229	-72 Reduced 0.97%	7,346 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $2,686 - $3,155	-18 Reduced 0.24%	7,418 $1.19 Million
Q3 2021 Oct 15, 2021	SELL	$141.17 - $155.85 $21,175 - $23,377	-150 Reduced 1.98%	7,436 $1.15 Million
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $12,928 - $14,326	-100 Reduced 1.3%	7,586 $1.06 Million
Q1 2021 Apr 28, 2021	BUY	$109.92 - $130.34 $4,946 - $5,865	45 Added 0.59%	7,686 $992,000
Q4 2020 Feb 04, 2021	SELL	$106.96 - $123.38 $47,597 - $54,904	-445 Reduced 5.5%	7,641 $901,000
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $21,967 - $31,555	-250 Reduced 3.0%	8,086 $748,000
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $27,077 - $29,360	-250 Reduced 2.91%	8,336 $950,000
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $11,190 - $12,065	-100 Reduced 1.15%	8,586 $987,000
Q4 2018 Feb 07, 2019	SELL	$83.7 - $93.75 $8,370 - $9,375	-100 Reduced 1.14%	8,686 $773,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $9,452 - $10,731	-116 Reduced 1.3%	8,786 $794,000
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $12,000 - $12,903	-150 Reduced 1.66%	8,902 $724,000
Q1 2018 Apr 19, 2018	SELL	$79.12 - $89.71 $13,054 - $14,802	-165 Reduced 1.79%	9,052 $761,000
Q4 2017 Jan 30, 2018	SELL	$76.28 - $86.3 $137,304 - $155,340	-1,800 Reduced 16.34%	9,217 $795,000
Q3 2017 Oct 18, 2017	BUY	$74.61 - $78.62 $821,978 - $866,156	11,017	11,017 $862,000

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 $92.1B
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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Baker Ellis Asset Management LLC Waste Management Inc Transaction History