Burns J W & CO Inc Waste Management Inc Transaction History

Burns J W & CO Inc

$740 Million
Q2 2024

A detailed history of Burns J W & CO Inc transactions in Waste Management Inc stock. As of the latest transaction made, Burns J W & CO Inc holds 44,884 shares of WM stock, worth $9.34 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

44,884

Previous 45,485 1.32%

Holding current value

$9.34 Million

Previous $9.7 Million 1.24%

% of portfolio

1.29%

Previous 1.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$200.55 - $213.34 $120,530 - $128,217	-601 Reduced 1.32%	44,884 $9.58 Million
Q1 2024 Apr 17, 2024	SELL	$177.77 - $213.97 $144,882 - $174,385	-815 Reduced 1.76%	45,485 $9.7 Million
Q4 2023 Jan 18, 2024	BUY	$151.21 - $179.1 $18,296 - $21,671	121 Added 0.26%	46,300 $8.29 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $7.04 Million - $7.96 Million	46,179 New	46,179 $7.04 Million
Q2 2023 Jul 12, 2023	BUY	$161.28 - $173.42 $10,644 - $11,445	66 Added 0.14%	46,341 $8.04 Million
Q1 2023 Apr 17, 2023	BUY	$148.83 - $163.17 $44,500 - $48,787	299 Added 0.65%	46,275 $7.55 Million
Q4 2022 Jan 13, 2023	SELL	$154.73 - $169.85 $14,699 - $16,135	-95 Reduced 0.21%	45,976 $7.21 Million
Q3 2022 Oct 04, 2022	SELL	$149.27 - $175.29 $51,199 - $60,124	-343 Reduced 0.74%	46,071 $7.38 Million
Q2 2022 Jul 14, 2022	SELL	$140.65 - $169.65 $2,953 - $3,562	-21 Reduced 0.05%	46,414 $7.1 Million
Q1 2022 Apr 08, 2022	SELL	$140.6 - $164.3 $510,237 - $596,244	-3,629 Reduced 7.25%	46,435 $7.36 Million
Q4 2021 Jan 20, 2022	SELL	$148.83 - $166.9 $60,127 - $67,427	-404 Reduced 0.8%	50,064 $8.36 Million
Q3 2021 Oct 13, 2021	BUY	$141.17 - $155.85 $39,245 - $43,326	278 Added 0.55%	50,468 $7.54 Million
Q2 2021 Jul 12, 2021	SELL	$129.28 - $143.26 $67,613 - $74,924	-523 Reduced 1.03%	50,190 $7.03 Million
Q1 2021 Apr 16, 2021	BUY	$109.92 - $130.34 $109,590 - $129,948	997 Added 2.01%	50,713 $6.54 Million
Q4 2020 Jan 12, 2021	BUY	$106.96 - $123.38 $252,104 - $290,806	2,357 Added 4.98%	49,716 $5.86 Million
Q3 2020 Oct 06, 2020	BUY	$102.08 - $117.07 $274,391 - $314,684	2,688 Added 6.02%	47,359 $5.36 Million
Q2 2020 Jul 06, 2020	BUY	$88.43 - $113.53 $273,160 - $350,694	3,089 Added 7.43%	44,671 $4.73 Million
Q1 2020 Apr 06, 2020	SELL	$87.87 - $126.22 $36,993 - $53,138	-421 Reduced 1.0%	41,582 $3.85 Million
Q4 2019 Jan 07, 2020	BUY	$108.31 - $117.44 $784,922 - $851,087	7,247 Added 20.85%	42,003 $4.79 Million
Q3 2019 Oct 11, 2019	BUY	$111.9 - $120.65 $112,011 - $120,770	1,001 Added 2.97%	34,756 $4 Million
Q2 2019 Jul 09, 2019	BUY	$100.57 - $116.97 $139,691 - $162,471	1,389 Added 4.29%	33,755 $3.89 Million
Q1 2019 Apr 02, 2019	BUY	$88.48 - $103.91 $385,684 - $452,943	4,359 Added 15.56%	32,366 $3.36 Million
Q4 2018 Jan 16, 2019	SELL	$83.7 - $93.75 $20,757 - $23,250	-248 Reduced 0.88%	28,007 $2.49 Million
Q3 2018 Oct 05, 2018	SELL	$81.49 - $92.51 $11,816 - $13,413	-145 Reduced 0.51%	28,255 $2.55 Million
Q2 2018 Jul 20, 2018	BUY	$80.0 - $86.02 $20,240 - $21,763	253 Added 0.9%	28,400 $2.31 Million
Q1 2018 Apr 04, 2018	SELL	$79.12 - $89.71 $49,212 - $55,799	-622 Reduced 2.16%	28,147 $2.37 Million
Q4 2017 Jan 17, 2018	BUY	$76.28 - $86.3 $28,833 - $32,621	378 Added 1.33%	28,769 $2.48 Million
Q3 2017 Oct 10, 2017	BUY	$74.61 - $78.62 $2.12 Million - $2.23 Million	28,391	28,391 $2.22 Million

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 $85.4B
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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