Bowen Hanes & CO Inc Waste Management Inc Transaction History

Bowen Hanes & CO Inc

$3.61 Billion
Q2 2024

A detailed history of Bowen Hanes & CO Inc transactions in Waste Management Inc stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 26,311 shares of WM stock, worth $5.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,311

Previous 26,331 0.08%

Holding current value

$5.61 Million

Previous $5.61 Million 0.02%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$200.55 - $213.34 $4,011 - $4,266	-20 Reduced 0.08%	26,311 $5.61 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $62,219 - $74,889	-350 Reduced 1.31%	26,331 $5.61 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $63,356 - $75,042	-419 Reduced 1.55%	26,681 $4.78 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $38.5 Million - $43.6 Million	-252,876 Reduced 90.32%	27,100 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $3.53 Million - $3.8 Million	-21,901 Reduced 7.25%	279,976 $48.6 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $407,050 - $446,269	2,735 Added 0.91%	301,877 $49.3 Million
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $902,075 - $990,225	5,830 Added 1.99%	299,142 $46.9 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $3.89 Million - $4.57 Million	26,055 Added 9.75%	293,312 $47 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $4.39 Million - $5.29 Million	31,210 Added 13.22%	267,257 $40.9 Million
Q1 2022 May 12, 2022	BUY	$140.6 - $164.3 $29.8 Million - $34.8 Million	211,930 Added 878.76%	236,047 $37.4 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $64,145 - $71,933	431 Added 1.82%	24,117 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $84,560 - $93,354	-599 Reduced 2.47%	23,686 $3.54 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $6,464 - $7,163	-50 Reduced 0.21%	24,285 $3.4 Million
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $108,820 - $129,036	-990 Reduced 3.91%	24,335 $3.14 Million
Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $139,048 - $160,394	1,300 Added 5.41%	25,325 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $25.5 Million - $32.8 Million	-288,850 Reduced 92.32%	24,025 $2.54 Million
Q1 2020 May 14, 2020	BUY	$87.87 - $126.22 $21.1 Million - $30.3 Million	240,450 Added 332.0%	312,875 $29 Million
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $20.7 Million - $22.5 Million	-191,495 Reduced 72.56%	72,425 $8.25 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $1.52 Million - $1.64 Million	-13,555 Reduced 4.89%	263,920 $30.4 Million
Q2 2019 Aug 13, 2019	BUY	$100.57 - $116.97 $7.29 Million - $8.48 Million	72,475 Added 35.35%	277,475 $32 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $18.1 Million - $21.3 Million	205,000 New	205,000 $21.3 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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Bowen Hanes & CO Inc Waste Management Inc Transaction History