Choate Investment Advisors Waste Management Inc Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Waste Management Inc stock. As of the latest transaction made, Choate Investment Advisors holds 5,537 shares of WM stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,537

Previous 5,493 0.8%

Holding current value

$1.14 Million

Previous $1.17 Million 1.88%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $8,666 - $9,831	44 Added 0.8%	5,537 $1.15 Million
Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $38,305 - $40,747	191 Added 3.6%	5,493 $1.17 Million
Q1 2024 May 07, 2024	BUY	$177.77 - $213.97 $175,636 - $211,402	988 Added 22.9%	5,302 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $27,520 - $32,596	182 Added 4.4%	4,314 $772,000
Q3 2023 Oct 30, 2023	BUY	$152.44 - $172.41 $128,049 - $144,824	840 Added 25.52%	4,132 $629,000
Q2 2023 Aug 01, 2023	BUY	$161.28 - $173.42 $22,579 - $24,278	140 Added 4.44%	3,292 $570,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $1,791 - $2,103	-12 Reduced 0.38%	3,152 $505,000
Q1 2022 Apr 29, 2022	SELL	$140.6 - $164.3 $6,889 - $8,050	-49 Reduced 1.53%	3,164 $501,000
Q4 2021 Feb 07, 2022	BUY	$148.83 - $166.9 $7,292 - $8,178	49 Added 1.55%	3,213 $536,000
Q3 2021 Nov 04, 2021	SELL	$141.17 - $155.85 $3,388 - $3,740	-24 Reduced 0.75%	3,164 $473,000
Q2 2021 Jul 30, 2021	BUY	$129.28 - $143.26 $1,551 - $1,719	12 Added 0.38%	3,188 $447,000
Q1 2021 May 07, 2021	SELL	$109.92 - $130.34 $3,737 - $4,431	-34 Reduced 1.06%	3,176 $410,000
Q4 2020 Feb 08, 2021	BUY	$106.96 - $123.38 $14,974 - $17,273	140 Added 4.56%	3,210 $379,000
Q4 2019 Jan 28, 2020	BUY	$108.31 - $117.44 $3,682 - $3,992	34 Added 1.12%	3,070 $350,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $4,028 - $4,343	36 Added 1.2%	3,036 $349,000
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $3,585 - $4,070	-44 Reduced 1.45%	3,000 $271,000
Q1 2018 May 04, 2018	SELL	$79.12 - $89.71 $7,199 - $8,163	-91 Reduced 2.9%	3,044 $0
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $233,902 - $246,473	3,135	3,135 $0

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

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.3B
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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Choate Investment Advisors Waste Management Inc Transaction History