Callahan Advisors, LLC Waste Management Inc Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 1,872 shares of WM stock, worth $381,925. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,872

Previous 1,869 0.16%

Holding current value

$381,925

Previous $398,000 2.51%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$196.96 - $223.45 $590 - $670	3 Added 0.16%	1,872 $388,000
Q2 2024 Jul 29, 2024	BUY	$200.55 - $213.34 $200 - $213	1 Added 0.05%	1,869 $398,000
Q1 2024 Apr 24, 2024	BUY	$177.77 - $213.97 $177 - $213	1 Added 0.05%	1,868 $398,000
Q4 2023 Jan 24, 2024	SELL	$151.21 - $179.1 $79,385 - $94,027	-525 Reduced 21.95%	1,867 $334,000
Q3 2023 Oct 23, 2023	BUY	$152.44 - $172.41 $19,359 - $21,896	127 Added 5.61%	2,392 $364,000
Q2 2023 Jul 31, 2023	BUY	$161.28 - $173.42 $161 - $173	1 Added 0.04%	2,265 $392,000
Q1 2023 Apr 28, 2023	BUY	$148.83 - $163.17 $148 - $163	1 Added 0.04%	2,264 $369,000
Q4 2022 Feb 03, 2023	SELL	$154.73 - $169.85 $3,713 - $4,076	-24 Reduced 1.05%	2,263 $355,000
Q2 2022 Jul 29, 2022	BUY	$140.65 - $169.65 $281 - $339	2 Added 0.09%	2,287 $350,000
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $37,356 - $41,891	251 Added 12.34%	2,285 $381,000
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $129 - $143	1 Added 0.05%	2,034 $285,000
Q1 2021 Apr 21, 2021	BUY	$109.92 - $130.34 $109 - $130	1 Added 0.05%	2,033 $262,000
Q4 2020 Jan 20, 2021	BUY	$106.96 - $123.38 $106 - $123	1 Added 0.05%	2,032 $240,000
Q3 2020 Oct 26, 2020	BUY	$102.08 - $117.07 $102 - $117	1 Added 0.05%	2,031 $230,000
Q2 2020 Jul 17, 2020	BUY	$88.43 - $113.53 $179,512 - $230,465	2,030 New	2,030 $215,000
Q1 2020 Apr 06, 2020	SELL	$87.87 - $126.22 $172,928 - $248,400	-1,968 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$111.9 - $120.65 $111 - $120	1 Added 0.05%	1,968 $226,000
Q1 2019 Apr 22, 2019	BUY	$88.48 - $103.91 $174,040 - $204,390	1,967 New	1,967 $204,000
Q3 2018 Oct 15, 2018	SELL	$81.49 - $92.51 $267,613 - $303,802	-3,284 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$80.0 - $86.02 $14,320 - $15,397	-179 Reduced 5.17%	3,284 $267,000
Q1 2018 Apr 30, 2018	SELL	$79.12 - $89.71 $47,313 - $53,646	-598 Reduced 14.73%	3,463 $291,000
Q4 2017 Jan 31, 2018	BUY	$76.28 - $86.3 $15,256 - $17,260	200 Added 5.18%	4,061 $350,000
Q3 2017 Oct 26, 2017	BUY	$74.61 - $78.62 $288,069 - $303,551	3,861	3,861 $302,000

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 Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Account

Callahan Advisors, LLC Waste Management Inc Transaction History