Baldwin Investment Management, LLC Waste Management Inc Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 11,641 shares of WM stock, worth $2.61 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,641

Previous 12,391 6.05%

Holding current value

$2.61 Million

Previous $2.64 Million 8.59%

% of portfolio

0.62%

Previous 0.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $147,720 - $167,587	-750 Reduced 6.05%	11,641 $2.42 Million
Q2 2024 Jul 30, 2024	BUY	$200.55 - $213.34 $50,137 - $53,335	250 Added 2.06%	12,391 $2.64 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $28,443 - $34,235	-160 Reduced 1.3%	12,141 $2.59 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $15,121 - $17,910	-100 Reduced 0.81%	12,301 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $7,622 - $8,620	-50 Reduced 0.4%	12,401 $1.89 Million
Q2 2023 Aug 01, 2023	SELL	$161.28 - $173.42 $51,609 - $55,494	-320 Reduced 2.51%	12,451 $2.16 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $227,858 - $249,813	-1,531 Reduced 10.7%	12,771 $2.08 Million
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $68,081 - $74,734	-440 Reduced 2.98%	14,302 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $24,480 - $28,747	164 Added 1.12%	14,742 $2.36 Million
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $56,541 - $68,199	-402 Reduced 2.68%	14,578 $2.23 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $10,545 - $12,322	-75 Reduced 0.5%	14,980 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $37,207 - $41,725	-250 Reduced 1.63%	15,055 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $63,526 - $70,132	-450 Reduced 2.86%	15,305 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $197,152 - $218,471	-1,525 Reduced 8.83%	15,755 $2.21 Million
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $16,488 - $19,551	-150 Reduced 0.86%	17,280 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $307,510 - $354,717	2,875 Added 19.75%	17,430 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $1.49 Million - $1.7 Million	14,555 New	14,555 $1.65 Million

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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Baldwin Investment Management, LLC Waste Management Inc Transaction History