Bollard Group LLC Waste Management Inc Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Waste Management Inc stock. As of the latest transaction made, Bollard Group LLC holds 292 shares of WM stock, worth $64,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

292

Previous 291 0.34%

Holding current value

$64,686

Previous $62,000 1.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $196 - $223	1 Added 0.34%	292 $61,000
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $200 - $213	1 Added 0.34%	291 $62,000
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $302 - $358	2 Added 0.69%	290 $52,000
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $152 - $172	1 Added 0.35%	288 $44,000
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $161 - $173	1 Added 0.35%	287 $50,000
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $148 - $163	1 Added 0.35%	286 $47,000
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $154 - $169	1 Added 0.35%	285 $45,000
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $149 - $175	1 Added 0.35%	284 $45,000
Q2 2022 Aug 12, 2022	SELL	$140.65 - $169.65 $205,208 - $247,519	-1,459 Reduced 83.75%	283 $43,000
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $984 - $1,150	7 Added 0.4%	1,742 $276,000
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $892 - $1,001	6 Added 0.35%	1,735 $290,000
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $847 - $935	6 Added 0.35%	1,729 $258,000
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $904 - $1,002	7 Added 0.41%	1,723 $241,000
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $879 - $1,042	8 Added 0.47%	1,716 $221,000
Q4 2020 Feb 04, 2021	BUY	$106.96 - $123.38 $106 - $123	1 Added 0.06%	1,708 $201,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $102 - $117	1 Added 0.06%	1,707 $193,000
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $150,861 - $193,682	1,706 New	1,706 $181,000
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $23,900 - $34,331	-272 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$108.31 - $117.44 $108 - $117	1 Added 0.37%	272 $31,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $223 - $241	2 Added 0.74%	271 $31,000
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $100 - $116	1 Added 0.37%	269 $31,000
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $88 - $103	1 Added 0.37%	268 $28,000
Q4 2018 Feb 05, 2019	BUY	$83.7 - $93.75 $83 - $93	1 Added 0.38%	267 $24,000
Q3 2018 Nov 08, 2018	BUY	$81.49 - $92.51 $162 - $185	2 Added 0.76%	266 $24,000
Q2 2018 Aug 09, 2018	BUY	$80.0 - $86.02 $80 - $86	1 Added 0.38%	264 $21,000
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $158 - $179	2 Added 0.77%	263 $22,000
Q4 2017 Jan 29, 2018	BUY	$76.28 - $86.3 $76 - $86	1 Added 0.38%	261 $23,000
Q3 2017 Oct 27, 2017	BUY	$74.61 - $78.62 $19,398 - $20,441	260	260 $20,000

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 $90.9B
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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Bollard Group LLC Waste Management Inc Transaction History