Brighton Jones LLC Waste Management Inc Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Waste Management Inc stock. As of the latest transaction made, Brighton Jones LLC holds 4,541 shares of WM stock, worth $926,454. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,541

Previous 6,384 28.87%

Holding current value

$926,454

Previous $1.36 Million 30.79%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$196.96 - $223.45 $362,997 - $411,818	-1,843 Reduced 28.87%	4,541 $942,000
Q2 2024 Aug 12, 2024	BUY	$200.55 - $213.34 $11,832 - $12,587	59 Added 0.93%	6,384 $1.36 Million
Q1 2024 May 09, 2024	BUY	$177.77 - $213.97 $114,128 - $137,368	642 Added 11.3%	6,325 $1.35 Million
Q4 2023 Feb 05, 2024	BUY	$151.21 - $179.1 $28,427 - $33,670	188 Added 3.42%	5,683 $1.02 Million
Q3 2023 Oct 25, 2023	BUY	$152.44 - $172.41 $35,213 - $39,826	231 Added 4.39%	5,495 $837,000
Q2 2023 Jul 31, 2023	BUY	$161.28 - $173.42 $163,860 - $176,194	1,016 Added 23.92%	5,264 $912,000
Q1 2023 May 08, 2023	BUY	$148.83 - $163.17 $229,495 - $251,608	1,542 Added 56.98%	4,248 $693,000
Q4 2022 Feb 02, 2023	SELL	$154.73 - $169.85 $219,252 - $240,677	-1,417 Reduced 34.37%	2,706 $424,000
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $35,078 - $41,193	235 Added 6.04%	4,123 $661,000
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $39,368 - $46,004	280 Added 7.76%	3,888 $616,000
Q4 2021 Feb 03, 2022	SELL	$148.83 - $166.9 $117,129 - $131,350	-787 Reduced 17.91%	3,608 $602,000
Q3 2021 Nov 04, 2021	BUY	$141.17 - $155.85 $49,268 - $54,391	349 Added 8.63%	4,395 $656,000
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $387 - $429	3 Added 0.07%	4,046 $567,000
Q1 2021 May 07, 2021	SELL	$109.92 - $130.34 $37,152 - $44,054	-338 Reduced 7.72%	4,043 $522,000
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $14,760 - $17,026	138 Added 3.25%	4,381 $517,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $433,125 - $496,728	4,243 New	4,243 $480,000
Q3 2019 Oct 28, 2019	SELL	$111.9 - $120.65 $427,569 - $461,003	-3,821 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$100.57 - $116.97 $6,838 - $7,953	-68 Reduced 1.75%	3,821 $441,000
Q1 2019 Apr 26, 2019	SELL	$88.48 - $103.91 $13,891 - $16,313	-157 Reduced 3.88%	3,889 $404,000
Q4 2018 Feb 08, 2019	BUY	$83.7 - $93.75 $2,594 - $2,906	31 Added 0.77%	4,046 $360,000
Q3 2018 Nov 07, 2018	BUY	$81.49 - $92.51 $325 - $370	4 Added 0.1%	4,015 $363,000
Q2 2018 Aug 06, 2018	BUY	$80.0 - $86.02 $31,840 - $34,235	398 Added 11.02%	4,011 $326,000
Q1 2018 May 03, 2018	SELL	$79.12 - $89.71 $22,549 - $25,567	-285 Reduced 7.31%	3,613 $304,000
Q4 2017 Feb 08, 2018	SELL	$76.28 - $86.3 $1,220 - $1,380	-16 Reduced 0.41%	3,898 $336,000
Q3 2017 Nov 08, 2017	SELL	$74.61 - $78.62 $26,486 - $27,910	-355 Reduced 8.32%	3,914 $306,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,269	4,269 $313,000

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 $83.7B
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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.

Account

Brighton Jones LLC Waste Management Inc Transaction History