Chilton Investment CO Inc. Waste Management Inc Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

A detailed history of Chilton Investment CO Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Chilton Investment CO Inc. holds 28,355 shares of WM stock, worth $6.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

28,355

Previous 28,186 0.6%

Holding current value

$6.18 Million

Previous $6.01 Million 2.11%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.96 - $223.45 $33,286 - $37,763	169 Added 0.6%	28,355 $5.89 Million
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $11,030 - $11,733	55 Added 0.2%	28,186 $6.01 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $23,465 - $28,244	-132 Reduced 0.47%	28,131 $6 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $250,252 - $296,410	-1,655 Reduced 5.53%	28,263 $5.06 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $565,247 - $639,296	3,708 Added 14.15%	29,918 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $153,699 - $165,269	953 Added 3.77%	26,210 $4.55 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $2.71 Million - $2.97 Million	18,225 Added 259.17%	25,257 $4.12 Million
Q4 2022 Feb 15, 2023	BUY	$154.73 - $169.85 $1.09 Million - $1.19 Million	7,032 New	7,032 $1.1 Million
Q2 2021 Aug 05, 2021	SELL	$129.28 - $143.26 $306,910 - $340,099	-2,374 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$87.87 - $126.22 $179,254 - $257,488	-2,040 Reduced 46.22%	2,374 $220,000
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $14.2 Million - $15.4 Million	-131,097 Reduced 96.74%	4,414 $503,000
Q3 2019 Nov 15, 2019	BUY	$111.9 - $120.65 $4.9 Million - $5.28 Million	43,769 Added 47.71%	135,511 $15.6 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $8.85 Million - $10.3 Million	88,031 Added 2372.16%	91,742 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $302,409 - $343,304	3,711 New	3,711 $335,000
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $27.8 Million - $29.8 Million	-346,996 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $26 Million - $29.4 Million	328,210 Added 1747.1%	346,996 $29.2 Million
Q4 2017 Feb 07, 2018	BUY	$76.28 - $86.3 $1.13 Million - $1.28 Million	14,853 Added 377.65%	18,786 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $293,441 - $309,212	3,933	3,933 $308,000

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 $89.4B
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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Chilton Investment CO Inc. Waste Management Inc Transaction History