Baldwin Brothers LLC Waste Management Inc Transaction History

Baldwin Brothers LLC

  • $1.43 Billion
  • Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Waste Management Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 129,139 shares of WM stock, worth $26.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
129,139
Previous 127,352 1.4%
Holding current value
$26.5 Million
Previous $27.2 Million 1.33%
% of portfolio
1.87%
Previous 2.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$196.96 - $223.45 $351,967 - $399,305
1,787 Added 1.4%
129,139 $26.8 Million
Q2 2024

Jul 12, 2024
SELL
$200.55 - $213.34 $1.17 Million - $1.24 Million
-5,813 Reduced 4.37%
127,352 $27.2 Million
Q1 2024

Apr 12, 2024
SELL
$177.77 - $213.97 $346,829 - $417,455
-1,951 Reduced 1.44%
133,165 $28.4 Million
Q4 2023

Jan 08, 2024
BUY
$151.21 - $179.1 $329,335 - $390,079
2,178 Added 1.64%
135,116 $24.2 Million
Q3 2023

Oct 10, 2023
BUY
$152.44 - $172.41 $3.61 Million - $4.09 Million
23,712 Added 21.71%
132,938 $20.3 Million
Q2 2023

Jul 14, 2023
SELL
$161.28 - $173.42 $16,128 - $17,342
-100 Reduced 0.09%
109,226 $18.9 Million
Q1 2023

Apr 21, 2023
SELL
$148.83 - $163.17 $19,347 - $21,212
-130 Reduced 0.12%
109,326 $17.8 Million
Q4 2022

Jan 27, 2023
SELL
$154.73 - $169.85 $172,988 - $189,892
-1,118 Reduced 1.01%
109,456 $0
Q3 2022

Oct 14, 2022
SELL
$149.27 - $175.29 $672,461 - $789,681
-4,505 Reduced 3.91%
110,574 $17.7 Million
Q2 2022

Jul 18, 2022
SELL
$140.65 - $169.65 $501,557 - $604,971
-3,566 Reduced 3.01%
115,079 $17.6 Million
Q1 2022

Apr 13, 2022
BUY
$140.6 - $164.3 $69,737 - $81,492
496 Added 0.42%
118,645 $18.8 Million
Q4 2021

Jan 14, 2022
BUY
$148.83 - $166.9 $362,252 - $406,234
2,434 Added 2.1%
118,149 $19.7 Million
Q3 2021

Oct 27, 2021
SELL
$141.17 - $155.85 $339,231 - $374,507
-2,403 Reduced 2.03%
115,715 $17.3 Million
Q2 2021

Jul 30, 2021
BUY
$129.28 - $143.26 $299,541 - $331,933
2,317 Added 2.0%
118,118 $16.6 Million
Q1 2021

Apr 08, 2021
BUY
$109.92 - $130.34 $2.3 Million - $2.73 Million
20,961 Added 22.1%
115,801 $14.9 Million
Q4 2020

Jan 12, 2021
BUY
$106.96 - $123.38 $2.69 Million - $3.1 Million
25,153 Added 36.09%
94,840 $11.2 Million
Q3 2020

Oct 16, 2020
SELL
$102.08 - $117.07 $55,225 - $63,334
-541 Reduced 0.77%
69,687 $7.89 Million
Q2 2020

Jul 21, 2020
BUY
$88.43 - $113.53 $308,709 - $396,333
3,491 Added 5.23%
70,228 $7.44 Million
Q1 2020

Apr 15, 2020
BUY
$87.87 - $126.22 $615,529 - $884,171
7,005 Added 11.73%
66,737 $6.18 Million
Q4 2019

Jan 29, 2020
BUY
$108.31 - $117.44 $302,726 - $328,244
2,795 Added 4.91%
59,732 $6.81 Million
Q3 2019

Oct 10, 2019
BUY
$111.9 - $120.65 $1.31 Million - $1.42 Million
11,730 Added 25.95%
56,937 $6.55 Million
Q2 2019

Jul 19, 2019
BUY
$100.57 - $116.97 $90,513 - $105,273
900 Added 2.03%
45,207 $5.22 Million
Q1 2019

Apr 24, 2019
BUY
$88.48 - $103.91 $208,547 - $244,915
2,357 Added 5.62%
44,307 $4.6 Million
Q4 2018

Feb 01, 2019
BUY
$83.7 - $93.75 $328,104 - $367,500
3,920 Added 10.31%
41,950 $3.73 Million
Q3 2018

Oct 26, 2018
BUY
$81.49 - $92.51 $198,509 - $225,354
2,436 Added 6.84%
38,030 $3.44 Million
Q2 2018

Jul 24, 2018
BUY
$80.0 - $86.02 $553,920 - $595,602
6,924 Added 24.15%
35,594 $2.9 Million
Q1 2018

Apr 16, 2018
BUY
$79.12 - $89.71 $2.27 Million - $2.57 Million
28,670 New
28,670 $2.41 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

WM Quotes by TradingView
  • 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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