Callahan Advisors, LLC Waste Management Inc Transaction History

Callahan Advisors, LLC

  • $929 Million
  • Q2 2024

A detailed history of Callahan Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 1,869 shares of WM stock, worth $390,602. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,869
Previous 1,868 0.05%
Holding current value
$390,602
Previous $398,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,171
Shares Held
329M
Call Options Held
1.26M
Put Options Held
885K
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 $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...
More about WM
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