Bradley Foster & Sargent Inc Waste Management Inc Transaction History

Bradley Foster & Sargent Inc

$5.46 Billion
Q2 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Waste Management Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 26,273 shares of WM stock, worth $5.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,273

Previous 26,405 0.5%

Holding current value

$5.4 Million

Previous $5.63 Million 0.41%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$200.55 - $213.34 $26,472 - $28,160	-132 Reduced 0.5%	26,273 $5.61 Million
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $41,775 - $50,282	235 Added 0.9%	26,405 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $59,123 - $70,028	-391 Reduced 1.47%	26,170 $4.69 Million
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $64,512 - $69,368	400 Added 1.53%	26,561 $4.61 Million
Q1 2023 May 08, 2023	BUY	$148.83 - $163.17 $19,050 - $20,885	128 Added 0.49%	26,161 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $124,402 - $136,559	804 Added 3.19%	26,033 $4.08 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $142,056 - $171,346	1,010 Added 4.17%	25,229 $3.86 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $283,730 - $331,557	2,018 Added 9.09%	24,219 $3.84 Million
Q4 2021 Mar 11, 2022	BUY	$148.83 - $166.9 $143,918 - $161,392	967 Added 4.55%	22,201 $3.71 Million
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $1,270 - $1,402	-9 Reduced 0.04%	21,234 $3.17 Million
Q2 2021 Aug 19, 2021	BUY	$129.28 - $143.26 $33,095 - $36,674	256 Added 1.22%	21,243 $2.98 Million
Q1 2021 Apr 26, 2021	BUY	$109.92 - $130.34 $570,045 - $675,943	5,186 Added 32.82%	20,987 $2.71 Million
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $32,087 - $37,014	300 Added 1.94%	15,801 $1.86 Million
Q3 2020 Oct 26, 2020	BUY	$102.08 - $117.07 $566,646 - $649,855	5,551 Added 55.79%	15,501 $1.75 Million
Q1 2020 May 07, 2020	SELL	$87.87 - $126.22 $527 - $757	-6 Reduced 0.06%	9,950 $921,000
Q4 2019 Jan 29, 2020	BUY	$108.31 - $117.44 $6,065 - $6,576	56 Added 0.57%	9,956 $1.14 Million
Q3 2019 Oct 30, 2019	SELL	$111.9 - $120.65 $4,364 - $4,705	-39 Reduced 0.39%	9,900 $1.14 Million
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $4,927 - $5,731	49 Added 0.5%	9,939 $1.15 Million
Q1 2019 May 02, 2019	BUY	$88.48 - $103.91 $15,926 - $18,703	180 Added 1.85%	9,890 $1.03 Million
Q4 2018 Jan 30, 2019	BUY	$83.7 - $93.75 $333,544 - $373,593	3,985 Added 69.61%	9,710 $864,000
Q3 2018 Oct 31, 2018	SELL	$81.49 - $92.51 $7,008 - $7,955	-86 Reduced 1.48%	5,725 $517,000
Q2 2018 Jul 31, 2018	BUY	$80.0 - $86.02 $6,480 - $6,967	81 Added 1.41%	5,811 $473,000
Q1 2018 May 07, 2018	BUY	$79.12 - $89.71 $7,991 - $9,060	101 Added 1.79%	5,730 $482,000
Q3 2017 Nov 03, 2017	BUY	$74.61 - $78.62 $419,979 - $442,551	5,629	5,629 $441,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

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 $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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Bradley Foster & Sargent Inc Waste Management Inc Transaction History