Boston Family Office LLC Waste Management Inc Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Waste Management Inc stock. As of the latest transaction made, Boston Family Office LLC holds 17,622 shares of WM stock, worth $3.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,622

Previous 17,637 0.09%

Holding current value

$3.62 Million

Previous $3.76 Million 2.79%

% of portfolio

0.25%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $2,954 - $3,351	-15 Reduced 0.09%	17,622 $3.66 Million
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $9,024 - $9,600	-45 Reduced 0.25%	17,637 $3.76 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $96,529 - $116,185	-543 Reduced 2.98%	17,682 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $87,653 - $99,135	-575 Reduced 3.06%	18,225 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $99,993 - $107,520	-620 Reduced 3.19%	18,800 $3.26 Million
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $17,561 - $19,254	-118 Reduced 0.6%	19,420 $3.17 Million
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $18,258 - $20,042	-118 Reduced 0.6%	19,538 $3.07 Million
Q3 2022 Nov 08, 2022	BUY	$149.27 - $175.29 $85,830 - $100,791	575 Added 3.01%	19,656 $3.15 Million
Q2 2022 Aug 11, 2022	SELL	$140.65 - $169.65 $84,390 - $101,790	-600 Reduced 3.05%	19,081 $2.92 Million
Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $495,755 - $579,321	-3,526 Reduced 15.19%	19,681 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $149,871 - $168,068	-1,007 Reduced 4.16%	23,207 $3.87 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $691,130 - $765,867	-5,346 Reduced 18.09%	24,214 $3.39 Million
Q1 2021 May 07, 2021	SELL	$109.92 - $130.34 $950,038 - $1.13 Million	-8,643 Reduced 22.62%	29,560 $4.14 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $47,918 - $55,274	-448 Reduced 1.16%	38,203 $4.51 Million
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $9,901 - $11,355	-97 Reduced 0.25%	38,651 $4.37 Million
Q2 2020 Aug 06, 2020	SELL	$88.43 - $113.53 $85,953 - $110,351	-972 Reduced 2.45%	38,748 $4.1 Million
Q1 2020 May 11, 2020	BUY	$87.87 - $126.22 $133,298 - $191,475	1,517 Added 3.97%	39,720 $3.68 Million
Q4 2019 Feb 05, 2020	BUY	$108.31 - $117.44 $873,303 - $946,918	8,063 Added 26.75%	38,203 $4.35 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $1.58 Million - $1.71 Million	14,143 Added 88.41%	30,140 $3.47 Million
Q2 2019 Jul 30, 2019	BUY	$100.57 - $116.97 $100,268 - $116,619	997 Added 6.65%	15,997 $1.85 Million
Q1 2019 May 09, 2019	BUY	$88.48 - $103.91 $115,024 - $135,083	1,300 Added 9.49%	15,000 $1.56 Million
Q4 2018 Feb 12, 2019	SELL	$83.7 - $93.75 $4,185 - $4,687	-50 Reduced 0.36%	13,700 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $1.03 Million - $1.08 Million	13,750	13,750 $1.08 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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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Boston Family Office LLC Waste Management Inc Transaction History