Brown Advisory Securities, LLC Waste Management Inc Transaction History

Brown Advisory Securities, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $226,860 - $250,450	-1,607 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$129.28 - $143.26 $168,064 - $186,238	-1,300 Reduced 44.72%	1,607 $225,000
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $5,056 - $5,995	-46 Reduced 1.56%	2,907 $375,000
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $213 - $246	2 Added 0.07%	2,953 $348,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $619 - $794	7 Added 0.24%	2,951 $314,000
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $46,765 - $54,391	465 Added 18.76%	2,944 $340,000
Q1 2019 May 14, 2019	SELL	$88.48 - $103.91 $102,459 - $120,327	-1,158 Reduced 31.84%	2,479 $258,000
Q4 2018 Feb 13, 2019	BUY	$83.7 - $93.75 $86,713 - $97,125	1,036 Added 39.83%	3,637 $324,000
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $10,675 - $12,118	131 Added 5.3%	2,601 $234,000
Q2 2018 Aug 03, 2018	BUY	$80.0 - $86.02 $80 - $86	1 Added 0.04%	2,470 $200,000
Q4 2017 Feb 12, 2018	BUY	$76.28 - $86.3 $188,335 - $213,074	2,469	2,469 $215,000

2,188

327M

1.11M

1.5M

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.8B
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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