A detailed history of Balasa Dinverno & Foltz LLC transactions in Waste Management Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,121 shares of WM stock, worth $435,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,121
Previous 1,862 13.91%
Holding current value
$435,844
Previous $285,000 19.3%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$149.27 - $175.29 $38,660 - $45,400
259 Added 13.91%
2,121 $340,000
Q2 2022

Aug 09, 2022

BUY
$140.65 - $169.65 $21,941 - $26,465
156 Added 9.14%
1,862 $285,000
Q1 2022

Apr 25, 2022

SELL
$140.6 - $164.3 $984 - $1,150
-7 Reduced 0.41%
1,706 $270,000
Q4 2021

Jan 26, 2022

BUY
$148.83 - $166.9 $19,645 - $22,030
132 Added 8.35%
1,713 $286,000
Q3 2021

Oct 26, 2021

BUY
$141.17 - $155.85 $7,058 - $7,792
50 Added 3.27%
1,581 $236,000
Q2 2021

Jul 23, 2021

SELL
$129.28 - $143.26 $20,038 - $22,205
-155 Reduced 9.19%
1,531 $215,000
Q1 2021

Apr 29, 2021

SELL
$109.92 - $130.34 $1,209 - $1,433
-11 Reduced 0.65%
1,686 $218,000
Q4 2020

Jan 26, 2021

BUY
$106.96 - $123.38 $181,511 - $209,375
1,697 New
1,697 $200,000
Q1 2020

Apr 30, 2020

SELL
$87.87 - $126.22 $224,859 - $322,996
-2,559 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$108.31 - $117.44 $14,946 - $16,206
138 Added 5.7%
2,559 $292,000
Q2 2019

Aug 07, 2019

BUY
$100.57 - $116.97 $243,479 - $283,184
2,421 New
2,421 $279,000

Others Institutions Holding WM

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...
More about WM
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