Canton Hathaway, LLC Waste Management Inc Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Canton Hathaway, LLC holds 9,593 shares of WM stock, worth $2.15 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

9,593

Previous 9,593 -0.0%

Holding current value

$2.15 Million

Previous $2.05 Million 2.69%

% of portfolio

0.5%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $142,216 - $171,176	-800 Reduced 7.7%	9,593 $2.05 Million
Q4 2023 Jan 30, 2024	BUY	$151.21 - $179.1 $24,193 - $28,656	160 Added 1.56%	10,393 $1.86 Million
Q3 2023 Oct 11, 2023	SELL	$152.44 - $172.41 $762 - $862	-5 Reduced 0.05%	10,233 $1.56 Million
Q2 2023 Jul 11, 2023	BUY	$161.28 - $173.42 $470,937 - $506,386	2,920 Added 39.9%	10,238 $1.78 Million
Q4 2022 Jan 19, 2023	SELL	$154.73 - $169.85 $232,094 - $254,775	-1,500 Reduced 17.01%	7,318 $1.15 Million
Q4 2021 Jan 06, 2022	SELL	$148.83 - $166.9 $74,415 - $83,450	-500 Reduced 5.37%	8,818 $1.47 Million
Q3 2021 Oct 14, 2021	BUY	$141.17 - $155.85 $30,775 - $33,975	218 Added 2.4%	9,318 $1.39 Million
Q4 2020 Feb 03, 2021	SELL	$106.96 - $123.38 $4,813 - $5,552	-45 Reduced 0.49%	9,100 $1.07 Million
Q3 2020 Nov 09, 2020	BUY	$102.08 - $117.07 $20,416 - $23,414	200 Added 2.24%	9,145 $1.04 Million
Q2 2019 Jul 15, 2019	BUY	$100.57 - $116.97 $4,525 - $5,263	45 Added 0.51%	8,945 $1.03 Million
Q1 2019 Apr 10, 2019	BUY	$88.48 - $103.91 $203,504 - $238,993	2,300 Added 34.85%	8,900 $924,000
Q3 2018 Oct 12, 2018	BUY	$81.49 - $92.51 $537,834 - $610,566	6,600 New	6,600 $596,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $92.1B
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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Canton Hathaway, LLC Waste Management Inc Transaction History