Bartlett & Co. Wealth Management LLC Waste Management Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 276,058 shares of WM stock, worth $60.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

276,058

Previous 277,716 0.6%

Holding current value

$60.3 Million

Previous $59.2 Billion 3.27%

% of portfolio

0.82%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$196.96 - $223.45 $326,559 - $370,480	-1,658 Reduced 0.6%	276,058 $57.3 Billion
Q2 2024 Jul 12, 2024	SELL	$200.55 - $213.34 $1.26 Million - $1.34 Million	-6,290 Reduced 2.21%	277,716 $59.2 Billion
Q1 2024 May 09, 2024	SELL	$177.77 - $213.97 $322,297 - $387,927	-1,813 Reduced 0.63%	284,006 $60.5 Billion
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $394,355 - $467,092	-2,608 Reduced 0.9%	285,819 $50.9 Billion
Q3 2023 Feb 14, 2024	SELL	$152.44 - $172.41 $152,135 - $172,065	-998 Reduced 0.34%	288,427 $44 Billion
Q2 2023 Feb 14, 2024	BUY	$161.28 - $173.42 $64,673 - $69,541	401 Added 0.14%	289,425 $50.2 Billion
Q1 2023 Feb 14, 2024	SELL	$148.83 - $163.17 $90,786 - $99,533	-610 Reduced 0.21%	289,024 $47.2 Billion
Q4 2022 Feb 14, 2024	SELL	$154.73 - $169.85 $267,373 - $293,500	-1,728 Reduced 0.59%	289,634 $45.4 Billion
Q3 2022 Feb 14, 2024	SELL	$149.27 - $175.29 $346,754 - $407,198	-2,323 Reduced 0.79%	291,362 $46.7 Billion
Q2 2022 Feb 14, 2024	SELL	$140.65 - $169.65 $2.15 Million - $2.6 Million	-15,308 Reduced 4.95%	293,685 $44.9 Billion
Q1 2022 Feb 14, 2024	BUY	$140.6 - $164.3 $743,352 - $868,654	5,287 Added 1.74%	308,993 $49 Billion
Q4 2021 Feb 14, 2024	SELL	$148.83 - $166.9 $201,515 - $225,982	-1,354 Reduced 0.44%	303,706 $50.7 Billion
Q3 2021 Feb 13, 2024	BUY	$141.17 - $155.85 $50,962 - $56,261	361 Added 0.12%	305,060 $45.6 Billion
Q2 2021 Feb 13, 2024	SELL	$129.28 - $143.26 $661,525 - $733,061	-5,117 Reduced 1.65%	304,699 $42.7 Billion
Q1 2021 Feb 13, 2024	BUY	$109.92 - $130.34 $601,262 - $712,959	5,470 Added 1.8%	309,816 $40 Billion
Q4 2020 Feb 13, 2024	BUY	$106.96 - $123.38 $613,522 - $707,707	5,736 Added 1.92%	304,346 $35.9 Billion
Q3 2020 Feb 13, 2024	BUY	$102.08 - $117.07 $1.82 Million - $2.08 Million	17,803 Added 6.34%	298,610 $33.8 Billion
Q2 2020 Feb 13, 2024	BUY	$88.43 - $113.53 $8.14 Million - $10.5 Million	92,105 Added 48.81%	280,807 $29.7 Billion
Q1 2020 Feb 13, 2024	BUY	$87.87 - $126.22 $2.08 Million - $2.99 Million	23,660 Added 14.34%	188,702 $17.5 Billion
Q4 2019 Feb 13, 2024	BUY	$108.31 - $117.44 $671,413 - $728,010	6,199 Added 3.9%	165,042 $18.8 Billion
Q3 2019 Feb 13, 2024	BUY	$111.9 - $120.65 $2 Million - $2.16 Million	17,895 Added 12.7%	158,843 $18.3 Billion
Q2 2019 Feb 13, 2024	BUY	$100.57 - $116.97 $298,692 - $347,400	2,970 Added 2.15%	140,948 $16.3 Billion
Q1 2019 Feb 13, 2024	BUY	$88.48 - $103.91 $1.23 Million - $1.45 Million	13,938 Added 11.24%	137,978 $14.3 Billion
Q4 2018 Feb 13, 2024	BUY	$83.7 - $93.75 $1.7 Million - $1.9 Million	20,278 Added 19.54%	124,040 $11 Billion
Q3 2018 Feb 13, 2024	BUY	$81.49 - $92.51 $544,353 - $617,966	6,680 Added 6.88%	103,762 $9.38 Billion
Q2 2018 Feb 13, 2024	BUY	$80.0 - $86.02 $7.72 Million - $8.31 Million	96,556 Added 18356.65%	97,082 $7.9 Billion
Q1 2018 Feb 13, 2024	BUY	$79.12 - $89.71 $41,617 - $47,187	526 New	526 $44.2 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 $89.6B
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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Bartlett & Co. Wealth Management LLC Waste Management Inc Transaction History