Berkshire Asset Management LLC Waste Management Inc Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 254,486 shares of WM stock, worth $53.2 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

254,486

Previous 254,486 -0.0%

Holding current value

$53.2 Million

Previous $54.3 Million 2.69%

% of portfolio

2.53%

Previous 2.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $2.27 Million - $2.42 Million	11,334 Added 4.66%	254,486 $54.3 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $971,335 - $1.17 Million	5,464 Added 2.3%	243,152 $51.8 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $1.16 Million - $1.37 Million	-7,655 Reduced 3.12%	237,688 $42.6 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $290,550 - $328,613	-1,906 Reduced 0.77%	245,343 $37.4 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $913,651 - $982,424	5,665 Added 2.34%	247,249 $42.9 Million
Q1 2023 Jun 06, 2023	SELL	$148.83 - $163.17 $217,440 - $238,391	-1,461 Reduced 0.6%	241,584 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $455,989 - $500,547	2,947 Added 1.23%	243,045 $38.1 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $259,431 - $304,654	-1,738 Reduced 0.72%	240,098 $38.5 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $1.08 Million - $1.3 Million	7,664 Added 3.27%	241,836 $37 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $800,998 - $936,017	5,697 Added 2.49%	234,172 $37.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $13,543 - $15,187	91 Added 0.04%	228,475 $38.1 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $351,372 - $387,910	2,489 Added 1.1%	228,384 $34.1 Million
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $1.6 Million - $1.77 Million	12,371 Added 5.79%	225,895 $31.7 Million
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $1.63 Million - $1.93 Million	-14,821 Reduced 6.49%	213,524 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $1.46 Million - $1.69 Million	13,685 Added 6.38%	228,345 $26.9 Million
Q3 2020 Nov 16, 2020	SELL	$102.08 - $117.07 $1.54 Million - $1.77 Million	-15,107 Reduced 6.57%	214,660 $24.3 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $382,725 - $491,357	4,328 Added 1.92%	229,767 $24.3 Million
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $717,458 - $1.03 Million	8,165 Added 3.76%	225,439 $20.9 Million
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $465,299 - $504,522	-4,296 Reduced 1.94%	217,274 $24.8 Million
Q3 2019 Oct 07, 2019	SELL	$111.9 - $120.65 $15.5 Million - $16.7 Million	-138,645 Reduced 38.49%	221,570 $25.5 Million
Q2 2019 Jul 29, 2019	SELL	$100.57 - $116.97 $67,683 - $78,720	-673 Reduced 0.19%	360,215 $41.6 Million
Q1 2019 Apr 16, 2019	SELL	$88.48 - $103.91 $94,939 - $111,495	-1,073 Reduced 0.3%	360,888 $37.5 Million
Q4 2018 Jan 24, 2019	BUY	$83.7 - $93.75 $355,306 - $397,968	4,245 Added 1.19%	361,961 $32.2 Million
Q3 2018 Oct 12, 2018	BUY	$81.49 - $92.51 $1.5 Million - $1.71 Million	18,440 Added 5.44%	357,716 $32.3 Million
Q2 2018 Jul 17, 2018	BUY	$80.0 - $86.02 $679,360 - $730,481	8,492 Added 2.57%	339,276 $27.6 Million
Q1 2018 May 01, 2018	SELL	$79.12 - $89.71 $24.7 Million - $28 Million	-311,743 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$76.28 - $86.3 $2.06 Million - $2.33 Million	27,007 Added 9.48%	311,743 $26.9 Million
Q3 2017 Oct 30, 2017	BUY	$74.61 - $78.62 $21.2 Million - $22.4 Million	284,736	284,736 $22.3 Million

Others Institutions Holding WM

# of Institutions

2,188

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 $85.8B
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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Berkshire Asset Management LLC Waste Management Inc Transaction History