Blue Chip Partners, Inc. Waste Management Inc Transaction History

Blue Chip Partners, Inc.

$1.13 Billion
Q4 2024

A detailed history of Blue Chip Partners, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 122,219 shares of WM stock, worth $26.9 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

122,219

Previous 122,212 0.01%

Holding current value

$26.9 Million

Previous $25.4 Million 2.79%

% of portfolio

2.18%

Previous 2.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$201.79 - $228.46 $1,412 - $1,599	7 Added 0.01%	122,219 $24.7 Million
Q3 2024 Nov 04, 2024	BUY	$196.96 - $223.45 $351,573 - $398,858	1,785 Added 1.48%	122,212 $25.4 Million
Q2 2024 Jul 29, 2024	BUY	$200.55 - $213.34 $851,134 - $905,414	4,244 Added 3.65%	120,427 $25.7 Million
Q1 2024 Apr 25, 2024	BUY	$177.77 - $213.97 $405,848 - $488,493	2,283 Added 2.0%	116,183 $24.8 Million
Q4 2023 Feb 05, 2024	BUY	$151.21 - $179.1 $5.85 Million - $6.93 Million	38,696 Added 51.45%	113,900 $20.4 Million
Q3 2023 Oct 30, 2023	BUY	$152.44 - $172.41 $8.41 Million - $9.51 Million	55,148 Added 274.97%	75,204 $11.5 Million
Q2 2023 Aug 02, 2023	SELL	$161.28 - $173.42 $20,160 - $21,677	-125 Reduced 0.62%	20,056 $3.48 Million
Q1 2023 May 01, 2023	BUY	$148.83 - $163.17 $6,548 - $7,179	44 Added 0.22%	20,181 $3.29 Million
Q4 2022 Feb 01, 2023	SELL	$154.73 - $169.85 $39,456 - $43,311	-255 Reduced 1.25%	20,137 $3.16 Million
Q3 2022 Oct 27, 2022	SELL	$149.27 - $175.29 $9,553 - $11,218	-64 Reduced 0.31%	20,392 $3.27 Million
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $13,783 - $16,625	98 Added 0.48%	20,456 $3.13 Million
Q1 2022 May 04, 2022	SELL	$140.6 - $164.3 $145,380 - $169,886	-1,034 Reduced 4.83%	20,358 $3.23 Million
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $10,120 - $11,349	68 Added 0.32%	21,392 $3.57 Million
Q3 2021 Nov 02, 2021	SELL	$141.17 - $155.85 $12,140 - $13,403	-86 Reduced 0.4%	21,324 $3.18 Million
Q2 2021 Aug 03, 2021	SELL	$129.28 - $143.26 $8,791 - $9,741	-68 Reduced 0.32%	21,410 $3 Million
Q1 2021 May 04, 2021	SELL	$109.92 - $130.34 $198,075 - $234,872	-1,802 Reduced 7.74%	21,478 $2.77 Million
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $15,830 - $18,260	-148 Reduced 0.63%	23,280 $2.75 Million
Q3 2020 Oct 27, 2020	SELL	$102.08 - $117.07 $43,179 - $49,520	-423 Reduced 1.77%	23,428 $2.65 Million
Q2 2020 Jul 30, 2020	SELL	$88.43 - $113.53 $14,679 - $18,845	-166 Reduced 0.69%	23,851 $2.53 Million
Q1 2020 May 08, 2020	SELL	$87.87 - $126.22 $137,604 - $197,660	-1,566 Reduced 6.12%	24,017 $2.22 Million
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $47,656 - $51,673	-440 Reduced 1.69%	25,583 $2.92 Million
Q3 2019 Oct 29, 2019	BUY	$111.9 - $120.65 $11,301 - $12,185	101 Added 0.39%	26,023 $2.99 Million
Q2 2019 Jul 31, 2019	BUY	$100.57 - $116.97 $10,559 - $12,281	105 Added 0.41%	25,922 $2.99 Million
Q1 2019 Apr 23, 2019	SELL	$88.48 - $103.91 $72,288 - $84,894	-817 Reduced 3.07%	25,817 $2.68 Million
Q4 2018 Feb 05, 2019	SELL	$83.7 - $93.75 $112,660 - $126,187	-1,346 Reduced 4.81%	26,634 $2.37 Million
Q3 2018 Oct 26, 2018	SELL	$81.49 - $92.51 $127,531 - $144,778	-1,565 Reduced 5.3%	27,980 $2.53 Million
Q2 2018 Jul 25, 2018	SELL	$80.0 - $86.02 $142,800 - $153,545	-1,785 Reduced 5.7%	29,545 $2.4 Million
Q1 2018 Apr 25, 2018	BUY	$79.12 - $89.71 $761,767 - $863,727	9,628 Added 44.36%	31,330 $2.64 Million
Q4 2017 Jan 31, 2018	SELL	$76.28 - $86.3 $43,327 - $49,018	-568 Reduced 2.55%	21,702 $1.87 Million
Q3 2017 Nov 07, 2017	SELL	$74.61 - $78.62 $158,993 - $167,539	-2,131 Reduced 8.73%	22,270 $1.74 Million
Q2 2017 Aug 07, 2017	BUY	N/A	24,401	24,401 $1.79 Million

Others Institutions Holding WM

# of Institutions

2,200

Shares Held

325M

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 $90.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Chip Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Chip Partners, Inc. with notifications on news.

Account

Blue Chip Partners, Inc. Waste Management Inc Transaction History