Chesley Taft & Associates LLC Waste Management Inc Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Waste Management Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 83,291 shares of WM stock, worth $19 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

83,291

Previous 83,406 0.14%

Holding current value

$19 Million

Previous $17.8 Million 2.82%

% of portfolio

0.83%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$196.96 - $223.45 $22,650 - $25,696	-115 Reduced 0.14%	83,291 $17.3 Million
Q2 2024 Jul 19, 2024	BUY	$200.55 - $213.34 $19,653 - $20,907	98 Added 0.12%	83,406 $17.8 Million
Q1 2024 Apr 15, 2024	BUY	$177.77 - $213.97 $72,885 - $87,727	410 Added 0.49%	83,308 $17.8 Million
Q4 2023 Jan 11, 2024	BUY	$151.21 - $179.1 $524,698 - $621,477	3,470 Added 4.37%	82,898 $14.8 Million
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $14,481 - $16,378	-95 Reduced 0.12%	79,428 $12.1 Million
Q2 2023 Jul 17, 2023	SELL	$161.28 - $173.42 $59,673 - $64,165	-370 Reduced 0.46%	79,523 $13.8 Million
Q1 2023 Apr 11, 2023	BUY	$148.83 - $163.17 $32,296 - $35,407	217 Added 0.27%	79,893 $13 Million
Q4 2022 Jan 19, 2023	BUY	$154.73 - $169.85 $423,031 - $464,369	2,734 Added 3.55%	79,676 $0
Q3 2022 Oct 13, 2022	BUY	$149.27 - $175.29 $292,718 - $343,743	1,961 Added 2.62%	76,942 $12.3 Million
Q2 2022 Jul 07, 2022	SELL	$140.65 - $169.65 $8,439 - $10,179	-60 Reduced 0.08%	74,981 $11.5 Million
Q1 2022 Apr 14, 2022	SELL	$140.6 - $164.3 $59,755 - $69,827	-425 Reduced 0.56%	75,041 $12.1 Million
Q4 2021 Jan 05, 2022	BUY	$148.83 - $166.9 $244,081 - $273,716	1,640 Added 2.22%	75,466 $12.6 Million
Q3 2021 Oct 05, 2021	BUY	$141.17 - $155.85 $82,160 - $90,704	582 Added 0.79%	73,826 $11 Million
Q2 2021 Jul 07, 2021	SELL	$129.28 - $143.26 $230,118 - $255,002	-1,780 Reduced 2.37%	73,244 $10.3 Million
Q1 2021 Apr 06, 2021	SELL	$109.92 - $130.34 $191,810 - $227,443	-1,745 Reduced 2.27%	75,024 $9.83 Million
Q4 2020 Jan 11, 2021	SELL	$106.96 - $123.38 $104,179 - $120,172	-974 Reduced 1.25%	76,769 $9.05 Million
Q3 2020 Oct 08, 2020	SELL	$102.08 - $117.07 $194,462 - $223,018	-1,905 Reduced 2.39%	77,743 $8.8 Million
Q2 2020 Jul 08, 2020	BUY	$88.43 - $113.53 $4.61 Million - $5.92 Million	52,165 Added 189.81%	79,648 $8.44 Million
Q1 2020 Apr 15, 2020	BUY	$87.87 - $126.22 $765,347 - $1.1 Million	8,710 Added 46.4%	27,483 $2.54 Million
Q4 2019 Jan 10, 2020	BUY	$108.31 - $117.44 $5,415 - $5,872	50 Added 0.27%	18,773 $2.14 Million
Q3 2019 Oct 07, 2019	BUY	$111.9 - $120.65 $68,259 - $73,596	610 Added 3.37%	18,723 $2.15 Million
Q2 2019 Jul 10, 2019	BUY	$100.57 - $116.97 $701,978 - $816,450	6,980 Added 62.7%	18,113 $2.09 Million
Q1 2019 Apr 05, 2019	BUY	$88.48 - $103.91 $985,047 - $1.16 Million	11,133 New	11,133 $1.16 Million

Others Institutions Holding WM

# of Institutions

2,189

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 $93.7B
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...

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Chesley Taft & Associates LLC Waste Management Inc Transaction History