Bartlett & Co. LLC Waste Management Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Waste Management Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 285,819 shares of WM stock, worth $64.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

285,819

Previous 288,427 0.9%

Holding current value

$64.1 Million

Previous $44 Million 15.8%

% of portfolio

0.83%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$151.21 - $179.1 $394,355 - $467,092	-2,608 Reduced 0.9%	285,819 $50.9 Million
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $152,135 - $172,065	-998 Reduced 0.34%	288,427 $44 Million
Q2 2023 Jul 14, 2023	BUY	$161.28 - $173.42 $64,673 - $69,541	401 Added 0.14%	289,425 $50.2 Million
Q1 2023 Apr 06, 2023	SELL	$148.83 - $163.17 $90,786 - $99,533	-610 Reduced 0.21%	289,024 $47.2 Million
Q4 2022 Jan 04, 2023	SELL	$154.73 - $169.85 $267,373 - $293,500	-1,728 Reduced 0.59%	289,634 $45.4 Million
Q3 2022 Oct 17, 2022	SELL	$149.27 - $175.29 $346,754 - $407,198	-2,323 Reduced 0.79%	291,362 $46.7 Million
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $2.15 Million - $2.6 Million	-15,308 Reduced 4.95%	293,685 $44.9 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $743,352 - $868,654	5,287 Added 1.74%	308,993 $49 Million
Q4 2021 Mar 08, 2022	SELL	$148.83 - $166.9 $201,515 - $225,982	-1,354 Reduced 0.44%	303,706 $50.7 Million
Q3 2021 Oct 15, 2021	BUY	$141.17 - $155.85 $50,962 - $56,261	361 Added 0.12%	305,060 $45.6 Million
Q2 2021 Jul 19, 2021	SELL	$129.28 - $143.26 $661,525 - $733,061	-5,117 Reduced 1.65%	304,699 $42.7 Million
Q1 2021 Apr 19, 2021	BUY	$109.92 - $130.34 $601,262 - $712,959	5,470 Added 1.8%	309,816 $40 Million
Q4 2020 Jan 20, 2021	BUY	$106.96 - $123.38 $613,522 - $707,707	5,736 Added 1.92%	304,346 $35.9 Million
Q3 2020 Oct 20, 2020	BUY	$102.08 - $117.07 $1.82 Million - $2.08 Million	17,803 Added 6.34%	298,610 $33.8 Million
Q2 2020 Aug 03, 2020	BUY	$88.43 - $113.53 $8.14 Million - $10.5 Million	92,105 Added 48.81%	280,807 $29.7 Million
Q1 2020 May 07, 2020	BUY	$87.87 - $126.22 $2.62 Million - $3.77 Million	29,859 Added 18.8%	188,702 $17.5 Million
Q3 2019 Nov 04, 2019	BUY	$111.9 - $120.65 $2 Million - $2.16 Million	17,895 Added 12.7%	158,843 $18.3 Million
Q2 2019 Jul 24, 2019	BUY	$100.57 - $116.97 $298,692 - $347,400	2,970 Added 2.15%	140,948 $16.3 Million
Q1 2019 Apr 23, 2019	BUY	$88.48 - $103.91 $1.23 Million - $1.45 Million	13,938 Added 11.24%	137,978 $0
Q4 2018 Jan 23, 2019	BUY	$83.7 - $93.75 $1.7 Million - $1.9 Million	20,278 Added 19.54%	124,040 $11 Million
Q3 2018 Oct 15, 2018	BUY	$81.49 - $92.51 $544,353 - $617,966	6,680 Added 6.88%	103,762 $9.38 Million
Q2 2018 Jul 31, 2018	BUY	$80.0 - $86.02 $7.72 Million - $8.31 Million	96,556 Added 18356.65%	97,082 $7.9 Million
Q1 2018 Apr 25, 2018	BUY	$79.12 - $89.71 $8,624 - $9,778	109 Added 26.14%	526 $44,000
Q4 2017 Jan 19, 2018	BUY	$76.28 - $86.3 $10,755 - $12,168	141 Added 51.09%	417 $36,000
Q3 2017 Oct 23, 2017	BUY	$74.61 - $78.62 $20,592 - $21,699	276	276 $22,000

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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