Ballentine Partners, LLC Waste Management Inc Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

A detailed history of Ballentine Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 10,231 shares of WM stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,231

Previous 9,720 5.26%

Holding current value

$2.18 Million

Previous $2.07 Million 5.36%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$200.55 - $213.34 $102,481 - $109,016	511 Added 5.26%	10,231 $2.18 Million
Q1 2024 Apr 11, 2024	BUY	$177.77 - $213.97 $34,665 - $41,724	195 Added 2.05%	9,720 $2.07 Million
Q4 2023 Jan 23, 2024	BUY	$151.21 - $179.1 $117,490 - $139,160	777 Added 8.88%	9,525 $1.71 Million
Q3 2023 Oct 19, 2023	SELL	$152.44 - $172.41 $199,848 - $226,029	-1,311 Reduced 13.03%	8,748 $1.33 Million
Q2 2023 Jul 26, 2023	BUY	$161.28 - $173.42 $455,132 - $489,391	2,822 Added 38.99%	10,059 $1.74 Million
Q1 2023 Apr 27, 2023	BUY	$148.83 - $163.17 $483,995 - $530,628	3,252 Added 81.61%	7,237 $1.18 Million
Q4 2022 Jan 27, 2023	BUY	$154.73 - $169.85 $65,141 - $71,506	421 Added 11.81%	3,985 $0
Q3 2022 Oct 26, 2022	BUY	$149.27 - $175.29 $150,016 - $176,166	1,005 Added 39.27%	3,564 $571,000
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $1,687 - $2,035	12 Added 0.47%	2,559 $392,000
Q1 2022 May 05, 2022	BUY	$140.6 - $164.3 $19,121 - $22,344	136 Added 5.64%	2,547 $403,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $297 - $333	2 Added 0.08%	2,411 $402,000
Q3 2021 Oct 27, 2021	BUY	$141.17 - $155.85 $282 - $311	2 Added 0.08%	2,409 $359,000
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $646 - $716	-5 Reduced 0.21%	2,407 $337,000
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $72,107 - $85,503	-656 Reduced 21.38%	2,412 $312,000
Q4 2020 Jan 25, 2021	SELL	$106.96 - $123.38 $155,626 - $179,517	-1,455 Reduced 32.17%	3,068 $361,000
Q3 2020 Oct 22, 2020	BUY	$102.08 - $117.07 $306 - $351	3 Added 0.07%	4,523 $512,000
Q2 2020 Jul 31, 2020	BUY	$88.43 - $113.53 $4,952 - $6,357	56 Added 1.25%	4,520 $479,000
Q1 2020 Apr 23, 2020	SELL	$87.87 - $126.22 $4,217 - $6,058	-48 Reduced 1.06%	4,464 $413,000
Q4 2019 Jan 22, 2020	BUY	$108.31 - $117.44 $10,831 - $11,744	100 Added 2.27%	4,512 $514,000
Q2 2019 Jul 25, 2019	BUY	$100.57 - $116.97 $63,962 - $74,392	636 Added 16.84%	4,412 $509,000
Q1 2019 May 09, 2019	BUY	$88.48 - $103.91 $51,583 - $60,579	583 Added 18.26%	3,776 $392,000
Q4 2018 Feb 04, 2019	BUY	$83.7 - $93.75 $37,330 - $41,812	446 Added 16.24%	3,193 $284,000
Q3 2018 Oct 30, 2018	BUY	$81.49 - $92.51 $13,445 - $15,264	165 Added 6.39%	2,747 $248,000
Q2 2018 Jul 19, 2018	SELL	$80.0 - $86.02 $21,840 - $23,483	-273 Reduced 9.56%	2,582 $210,000
Q1 2018 Apr 26, 2018	BUY	$79.12 - $89.71 $11,709 - $13,277	148 Added 5.47%	2,855 $241,000
Q4 2017 Feb 02, 2018	BUY	$76.28 - $86.3 $206,489 - $233,614	2,707	2,707 $234,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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Ballentine Partners, LLC Waste Management Inc Transaction History