Boston Financial Mangement LLC Waste Management Inc Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Waste Management Inc stock. As of the latest transaction made, Boston Financial Mangement LLC holds 7,914 shares of WM stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,914

Previous 7,965 0.64%

Holding current value

$1.69 Million

Previous $1.7 Million 0.53%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$200.55 - $213.34 $10,228 - $10,880	-51 Reduced 0.64%	7,914 $1.69 Million
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $71,108 - $85,588	400 Added 5.29%	7,965 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $48,084 - $56,953	-318 Reduced 4.03%	7,565 $1.35 Million
Q3 2023 Nov 09, 2023	BUY	$152.44 - $172.41 $16,920 - $19,137	111 Added 1.43%	7,883 $1.2 Million
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $337,397 - $362,794	2,092 Added 36.83%	7,772 $1.35 Million
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $70,843 - $77,668	476 Added 9.15%	5,680 $926,000
Q3 2022 Nov 09, 2022	SELL	$149.27 - $175.29 $1,194 - $1,402	-8 Reduced 0.15%	5,204 $834,000
Q2 2022 Aug 08, 2022	BUY	$140.65 - $169.65 $20,394 - $24,599	145 Added 2.86%	5,212 $797,000
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $68,331 - $79,849	486 Added 10.61%	5,067 $803,000
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $595 - $667	4 Added 0.09%	4,581 $765,000
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $136,370 - $150,551	966 Added 26.75%	4,577 $684,000
Q2 2021 Aug 03, 2021	BUY	$129.28 - $143.26 $14,867 - $16,474	115 Added 3.29%	3,611 $506,000
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $5,454 - $6,292	-51 Reduced 1.44%	3,496 $412,000
Q4 2019 Feb 05, 2020	SELL	$108.31 - $117.44 $3,140 - $3,405	-29 Reduced 0.81%	3,547 $404,000
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $3,245 - $3,498	29 Added 0.82%	3,576 $411,000
Q2 2019 Jul 24, 2019	SELL	$100.57 - $116.97 $23,030 - $26,786	-229 Reduced 6.06%	3,547 $409,000
Q1 2019 Apr 25, 2019	SELL	$88.48 - $103.91 $17,607 - $20,678	-199 Reduced 5.01%	3,776 $392,000
Q4 2018 Jan 31, 2019	BUY	$83.7 - $93.75 $41,766 - $46,781	499 Added 14.36%	3,975 $354,000
Q2 2018 Aug 03, 2018	SELL	$80.0 - $86.02 $28,000 - $30,107	-350 Reduced 9.15%	3,476 $283,000
Q3 2017 Oct 30, 2017	BUY	$74.61 - $78.62 $285,457 - $300,800	3,826	3,826 $299,000

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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Boston Financial Mangement LLC Waste Management Inc Transaction History