Bluestein R H & CO LLC Waste Management Inc Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Waste Management Inc stock. As of the latest transaction made, Bluestein R H & CO LLC holds 12,810 shares of WM stock, worth $2.73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,810

Previous 12,810 -0.0%

Holding current value

$2.73 Million

Previous $1.96 Million 4.69%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$140.65 - $169.65 $3,516 - $4,241	-25 Reduced 0.19%	12,810 $1.96 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $195,293 - $228,212	-1,389 Reduced 9.77%	12,835 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $5,209 - $5,841	-35 Reduced 0.25%	14,224 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $71,290 - $78,704	-505 Reduced 3.42%	14,259 $2.13 Million
Q1 2021 May 12, 2021	SELL	$109.92 - $130.34 $25.9 Million - $30.7 Million	-235,836 Reduced 94.11%	14,764 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $52,624 - $60,702	-492 Reduced 0.2%	250,600 $29.6 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $272,655 - $312,693	2,671 Added 1.08%	251,092 $28.4 Million
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $710,269 - $911,872	8,032 Added 3.34%	248,421 $26.3 Million
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $16 Million - $23 Million	-181,903 Reduced 43.08%	240,389 $22.3 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $458,584 - $497,240	-4,234 Reduced 0.99%	422,292 $48.1 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $647,453 - $698,080	-5,786 Reduced 1.34%	426,526 $49.1 Million
Q2 2019 Aug 12, 2019	SELL	$100.57 - $116.97 $596,480 - $693,749	-5,931 Reduced 1.35%	432,312 $49.9 Million
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $3.06 Million - $3.59 Million	34,589 Added 8.57%	438,243 $45.5 Million
Q4 2018 Feb 13, 2019	SELL	$83.7 - $93.75 $8.85 Million - $9.91 Million	-105,724 Reduced 20.76%	403,654 $35.9 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $264,353 - $300,102	3,244 Added 0.64%	509,378 $46 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $439,920 - $473,023	5,499 Added 1.1%	506,134 $41.2 Million
Q1 2018 May 10, 2018	SELL	$79.12 - $89.71 $78,249 - $88,723	-989 Reduced 0.2%	500,635 $42.1 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $292,610 - $331,046	-3,836 Reduced 0.76%	501,624 $43.3 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $37.7 Million - $39.7 Million	505,460	505,460 $39.6 Million

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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Bluestein R H & CO LLC Waste Management Inc Transaction History