Brown Brothers Harriman & CO Waste Management Inc Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Waste Management Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,104,963 shares of WM stock, worth $432 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
2,104,963
Previous 2,130,516 1.2%
Holding current value
$432 Million
Previous $455 Million 3.86%
% of portfolio
3.11%
Previous 3.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$196.96 - $223.45 $5.03 Million - $5.71 Million
-25,553 Reduced 1.2%
2,104,963 $437 Million
Q2 2024

Aug 09, 2024
SELL
$200.55 - $213.34 $8.21 Million - $8.74 Million
-40,948 Reduced 1.89%
2,130,516 $455 Million
Q1 2024

May 10, 2024
SELL
$177.77 - $213.97 $5.77 Million - $6.94 Million
-32,442 Reduced 1.47%
2,171,464 $463 Million
Q4 2023

Feb 12, 2024
SELL
$151.21 - $179.1 $2.27 Million - $2.69 Million
-15,022 Reduced 0.68%
2,203,906 $395 Million
Q3 2023

Nov 13, 2023
SELL
$152.44 - $172.41 $6.07 Million - $6.87 Million
-39,841 Reduced 1.76%
2,218,928 $338 Million
Q2 2023

Aug 07, 2023
SELL
$161.28 - $173.42 $7.62 Million - $8.19 Million
-47,232 Reduced 2.05%
2,258,769 $392 Million
Q1 2023

May 11, 2023
BUY
$148.83 - $163.17 $29.8 Million - $32.7 Million
200,310 Added 9.51%
2,306,001 $376 Million
Q4 2022

Feb 09, 2023
SELL
$154.73 - $169.85 $5.04 Million - $5.53 Million
-32,575 Reduced 1.52%
2,105,691 $330 Million
Q3 2022

Nov 10, 2022
BUY
$149.27 - $175.29 $31.1 Million - $36.5 Million
208,223 Added 10.79%
2,138,266 $343 Million
Q2 2022

Aug 11, 2022
SELL
$140.65 - $169.65 $2.41 Million - $2.9 Million
-17,116 Reduced 0.88%
1,930,043 $295 Million
Q1 2022

May 13, 2022
BUY
$140.6 - $164.3 $4.41 Million - $5.15 Million
31,344 Added 1.64%
1,947,159 $309 Million
Q4 2021

Feb 14, 2022
SELL
$148.83 - $166.9 $2.38 Million - $2.67 Million
-15,992 Reduced 0.83%
1,915,815 $320 Million
Q3 2021

Nov 15, 2021
SELL
$141.17 - $155.85 $3.58 Million - $3.95 Million
-25,331 Reduced 1.29%
1,931,807 $289 Million
Q2 2021

Aug 13, 2021
SELL
$129.28 - $143.26 $3.11 Million - $3.45 Million
-24,082 Reduced 1.22%
1,957,138 $274 Million
Q1 2021

May 13, 2021
BUY
$109.92 - $130.34 $6.94 Million - $8.23 Million
63,175 Added 3.29%
1,981,220 $256 Million
Q4 2020

Feb 16, 2021
SELL
$106.96 - $123.38 $65.6 Million - $75.6 Million
-612,923 Reduced 24.22%
1,918,045 $226 Million
Q3 2020

Nov 16, 2020
SELL
$102.08 - $117.07 $14.9 Million - $17.1 Million
-145,855 Reduced 5.45%
2,530,968 $286 Million
Q2 2020

Aug 13, 2020
BUY
$88.43 - $113.53 $1.21 Million - $1.55 Million
13,695 Added 0.51%
2,676,823 $284 Million
Q1 2020

May 15, 2020
BUY
$87.87 - $126.22 $48.6 Million - $69.8 Million
553,152 Added 26.22%
2,663,128 $246 Million
Q4 2019

Feb 14, 2020
BUY
$108.31 - $117.44 $2.62 Million - $2.84 Million
24,151 Added 1.16%
2,109,976 $240 Million
Q3 2019

Nov 14, 2019
SELL
$111.9 - $120.65 $8.98 Million - $9.68 Million
-80,256 Reduced 3.71%
2,085,825 $240 Million
Q2 2019

Aug 14, 2019
SELL
$100.57 - $116.97 $3.27 Million - $3.81 Million
-32,542 Reduced 1.48%
2,166,081 $250 Million
Q1 2019

May 15, 2019
SELL
$88.48 - $103.91 $8.53 Million - $10 Million
-96,361 Reduced 4.2%
2,198,623 $228 Million
Q4 2018

Feb 14, 2019
SELL
$83.7 - $93.75 $27.2 Million - $30.5 Million
-324,846 Reduced 12.4%
2,294,984 $204 Million
Q3 2018

Nov 14, 2018
SELL
$81.49 - $92.51 $15 Million - $17 Million
-183,486 Reduced 6.55%
2,619,830 $237 Million
Q2 2018

Aug 14, 2018
SELL
$80.0 - $86.02 $21.1 Million - $22.7 Million
-263,924 Reduced 8.6%
2,803,316 $228 Million
Q1 2018

May 14, 2018
SELL
$79.12 - $89.71 $9.03 Million - $10.2 Million
-114,117 Reduced 3.59%
3,067,240 $258 Million
Q4 2017

Feb 14, 2018
SELL
$76.28 - $86.3 $22.2 Million - $25.1 Million
-290,502 Reduced 8.37%
3,181,357 $275 Million
Q3 2017

Nov 14, 2017
SELL
$74.61 - $78.62 $6.54 Million - $6.89 Million
-87,592 Reduced 2.46%
3,471,859 $272 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,559,451
3,559,451 $261 Million

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

WM Quotes by TradingView
  • 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...
More about WM
Track This Portfolio

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email