A detailed history of Ballast Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 1,560 shares of WM stock, worth $341,718. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,560
Previous 1,467 6.34%
Holding current value
$341,718
Previous $312,000 3.53%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 30, 2024

BUY
$196.96 - $223.45 $18,317 - $20,780
93 Added 6.34%
1,560 $323,000
Q2 2024

Jul 26, 2024

SELL
$200.55 - $213.34 $43,719 - $46,508
-218 Reduced 12.94%
1,467 $312,000
Q1 2024

May 01, 2024

SELL
$177.77 - $213.97 $18,132 - $21,824
-102 Reduced 5.71%
1,685 $359,000
Q4 2023

Jan 30, 2024

SELL
$151.21 - $179.1 $3,326 - $3,940
-22 Reduced 1.22%
1,787 $320,000
Q3 2023

Oct 19, 2023

BUY
$152.44 - $172.41 $3,506 - $3,965
23 Added 1.29%
1,809 $275,000
Q2 2023

Aug 04, 2023

BUY
$161.28 - $173.42 $161 - $173
1 Added 0.06%
1,786 $309,000
Q4 2022

Jan 26, 2023

SELL
$154.73 - $169.85 $4,177 - $4,585
-27 Reduced 1.49%
1,785 $0
Q3 2020

Oct 22, 2020

SELL
$102.08 - $117.07 $2,347 - $2,692
-23 Reduced 1.25%
1,812 $205,000
Q1 2020

Apr 16, 2020

SELL
$87.87 - $126.22 $4,393 - $6,311
-50 Reduced 2.65%
1,835 $170,000
Q4 2019

Feb 14, 2020

BUY
$108.31 - $117.44 $204,164 - $221,374
1,885 New
1,885 $215,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $89.9B
  • 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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