Buckingham Capital Management, Inc. Waste Management Inc Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 8,781 shares of WM stock, worth $1.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,781

Previous 8,708 0.84%

Holding current value

$1.79 Million

Previous $1.86 Million 1.88%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$196.96 - $223.45 $14,378 - $16,311	73 Added 0.84%	8,781 $1.82 Million
Q2 2024 Jul 15, 2024	SELL	$200.55 - $213.34 $67,384 - $71,682	-336 Reduced 3.72%	8,708 $1.86 Million
Q1 2024 Apr 10, 2024	SELL	$177.77 - $213.97 $94,218 - $113,404	-530 Reduced 5.54%	9,044 $1.93 Million
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $131,703 - $155,996	-871 Reduced 8.34%	9,574 $1.71 Million
Q3 2023 Oct 13, 2023	SELL	$152.44 - $172.41 $763,114 - $863,084	-5,006 Reduced 32.4%	10,445 $1.59 Million
Q2 2023 Jul 11, 2023	SELL	$161.28 - $173.42 $1.54 Million - $1.65 Million	-9,543 Reduced 38.18%	15,451 $2.68 Million
Q1 2023 Apr 11, 2023	SELL	$148.83 - $163.17 $458,247 - $502,400	-3,079 Reduced 10.97%	24,994 $4.08 Million
Q4 2022 Jan 24, 2023	SELL	$154.73 - $169.85 $245,865 - $269,891	-1,589 Reduced 5.36%	28,073 $0
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $53,737 - $63,104	-360 Reduced 1.2%	29,662 $4.75 Million
Q2 2022 Aug 05, 2022	SELL	$140.65 - $169.65 $14,627 - $17,643	-104 Reduced 0.35%	30,022 $4.59 Million
Q1 2022 May 06, 2022	SELL	$140.6 - $164.3 $267,140 - $312,170	-1,900 Reduced 5.93%	30,126 $4.78 Million
Q4 2021 Feb 07, 2022	SELL	$148.83 - $166.9 $420,593 - $471,659	-2,826 Reduced 8.11%	32,026 $5.35 Million
Q3 2021 Nov 08, 2021	SELL	$141.17 - $155.85 $357,724 - $394,923	-2,534 Reduced 6.78%	34,852 $5.21 Million
Q2 2021 Jul 27, 2021	SELL	$129.28 - $143.26 $100,579 - $111,456	-778 Reduced 2.04%	37,386 $5.24 Million
Q1 2021 May 04, 2021	BUY	$109.92 - $130.34 $486,176 - $576,493	4,423 Added 13.11%	38,164 $4.92 Million
Q4 2020 Feb 04, 2021	BUY	$106.96 - $123.38 $529,986 - $611,347	4,955 Added 17.21%	33,741 $3.98 Million
Q3 2020 Nov 02, 2020	BUY	$102.08 - $117.07 $39,198 - $44,954	384 Added 1.35%	28,786 $3.26 Million
Q2 2020 Jul 20, 2020	BUY	$88.43 - $113.53 $134,413 - $172,565	1,520 Added 5.65%	28,402 $3.01 Million
Q1 2020 May 06, 2020	SELL	$87.87 - $126.22 $256,141 - $367,931	-2,915 Reduced 9.78%	26,882 $2.49 Million
Q4 2019 Feb 13, 2020	BUY	$108.31 - $117.44 $223,985 - $242,865	2,068 Added 7.46%	29,797 $3.4 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $222,121 - $239,490	1,985 Added 7.71%	27,729 $3.19 Million
Q2 2019 Aug 09, 2019	BUY	$100.57 - $116.97 $65,370 - $76,030	650 Added 2.59%	25,744 $2.97 Million
Q1 2019 May 07, 2019	BUY	$88.48 - $103.91 $128,561 - $150,981	1,453 Added 6.15%	25,094 $2.61 Million
Q4 2018 Feb 04, 2019	BUY	$83.7 - $93.75 $234,778 - $262,968	2,805 Added 13.46%	23,641 $2.1 Million
Q3 2018 Nov 20, 2018	BUY	$81.49 - $92.51 $344,702 - $391,317	4,230 Added 25.47%	20,836 $1.88 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $355,600 - $382,358	4,445 Added 36.55%	16,606 $1.35 Million
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $111,321 - $126,221	1,407 Added 13.08%	12,161 $1.02 Million
Q4 2017 Feb 13, 2018	SELL	$76.28 - $86.3 $65,143 - $73,700	-854 Reduced 7.36%	10,754 $928,000
Q3 2017 Nov 07, 2017	SELL	$74.61 - $78.62 $162,425 - $171,155	-2,177 Reduced 15.79%	11,608 $909,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,785	13,785 $1.01 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

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...

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Buckingham Capital Management, Inc. Waste Management Inc Transaction History