Chesapeake Wealth Management Waste Management Inc Transaction History

Chesapeake Wealth Management

  • $291 Million
  • Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Waste Management Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 1,539 shares of WM stock, worth $316,772. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,539
Previous 1,474 4.41%
Holding current value
$316,772
Previous $314,000 1.59%
% of portfolio
0.11%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$196.96 - $223.45 $12,802 - $14,524
65 Added 4.41%
1,539 $319,000
Q2 2024

Aug 13, 2024
SELL
$200.55 - $213.34 $21,659 - $23,040
-108 Reduced 6.83%
1,474 $314,000
Q1 2024

May 07, 2024
SELL
$177.77 - $213.97 $355 - $427
-2 Reduced 0.13%
1,582 $337,000
Q4 2023

Feb 12, 2024
SELL
$151.21 - $179.1 $23,437 - $27,760
-155 Reduced 8.91%
1,584 $283,000
Q3 2023

Nov 16, 2023
SELL
$152.44 - $172.41 $1,067 - $1,206
-7 Reduced 0.4%
1,739 $265,000
Q2 2023

Aug 01, 2023
SELL
$161.28 - $173.42 $24,192 - $26,012
-150 Reduced 7.91%
1,746 $302,000
Q1 2023

Apr 25, 2023
SELL
$148.83 - $163.17 $68,908 - $75,547
-463 Reduced 19.63%
1,896 $309,000
Q4 2022

Feb 23, 2023
SELL
$154.73 - $169.85 $23,983 - $26,326
-155 Reduced 6.17%
2,359 $370,000
Q3 2022

Oct 28, 2022
SELL
$149.27 - $175.29 $45,676 - $53,638
-306 Reduced 10.85%
2,514 $403,000
Q2 2022

Jul 21, 2022
SELL
$140.65 - $169.65 $23,347 - $28,161
-166 Reduced 5.56%
2,820 $431,000
Q1 2022

Apr 19, 2022
SELL
$140.6 - $164.3 $33,462 - $39,103
-238 Reduced 7.38%
2,986 $474,000
Q4 2021

Feb 03, 2022
SELL
$148.83 - $166.9 $18,603 - $20,862
-125 Reduced 3.73%
3,224 $538,000
Q3 2021

Oct 26, 2021
SELL
$141.17 - $155.85 $101,218 - $111,744
-717 Reduced 17.63%
3,349 $500,000
Q2 2021

Jul 29, 2021
SELL
$129.28 - $143.26 $105,492 - $116,900
-816 Reduced 16.71%
4,066 $570,000
Q1 2021

Apr 26, 2021
SELL
$109.92 - $130.34 $352,403 - $417,870
-3,206 Reduced 39.64%
4,882 $630,000
Q4 2020

Feb 05, 2021
SELL
$106.96 - $123.38 $678,126 - $782,229
-6,340 Reduced 43.94%
8,088 $954,000
Q3 2020

Nov 12, 2020
SELL
$102.08 - $117.07 $115,044 - $131,937
-1,127 Reduced 7.25%
14,428 $1.63 Million
Q2 2020

Aug 11, 2020
BUY
$88.43 - $113.53 $24,937 - $32,015
282 Added 1.85%
15,555 $1.65 Million
Q1 2020

Apr 29, 2020
BUY
$87.87 - $126.22 $25,306 - $36,351
288 Added 1.92%
15,273 $1.41 Million
Q4 2019

Jan 29, 2020
BUY
$108.31 - $117.44 $43,540 - $47,210
402 Added 2.76%
14,985 $1.71 Million
Q3 2019

Oct 25, 2019
BUY
$111.9 - $120.65 $69,937 - $75,406
625 Added 4.48%
14,583 $1.68 Million
Q2 2019

Aug 01, 2019
BUY
$100.57 - $116.97 $560,677 - $652,107
5,575 Added 66.5%
13,958 $1.61 Million
Q1 2019

Apr 17, 2019
BUY
$88.48 - $103.91 $741,727 - $871,077
8,383 New
8,383 $871,000

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

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.5B
  • 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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