A detailed history of Choreo, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Choreo, LLC holds 18,272 shares of WM stock, worth $3.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,272
Previous 17,257 5.88%
Holding current value
$3.72 Million
Previous $3.68 Million 3.04%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 07, 2024

BUY
$196.96 - $223.45 $199,914 - $226,801
1,015 Added 5.88%
18,272 $3.79 Million
Q2 2024

Aug 06, 2024

BUY
$200.55 - $213.34 $2.08 Million - $2.22 Million
10,386 Added 151.16%
17,257 $3.68 Million
Q1 2024

May 02, 2024

SELL
$177.77 - $213.97 $184,169 - $221,672
-1,036 Reduced 13.1%
6,871 $1.46 Million
Q4 2023

Feb 05, 2024

BUY
$151.21 - $179.1 $418,398 - $495,569
2,767 Added 53.83%
7,907 $1.42 Million
Q3 2023

Nov 08, 2023

SELL
$152.44 - $172.41 $6,097 - $6,896
-40 Reduced 0.77%
5,140 $783,000
Q2 2023

Aug 04, 2023

SELL
$161.28 - $173.42 $9,999 - $10,752
-62 Reduced 1.18%
5,180 $898,000
Q1 2023

May 15, 2023

BUY
$148.83 - $163.17 $132,161 - $144,894
888 Added 20.4%
5,242 $855,000
Q4 2022

Feb 13, 2023

BUY
$154.73 - $169.85 $129,044 - $141,654
834 Added 23.69%
4,354 $683,000
Q3 2022

Oct 21, 2022

BUY
$149.27 - $175.29 $4,030 - $4,732
27 Added 0.77%
3,520 $564,000
Q2 2022

Aug 11, 2022

BUY
$140.65 - $169.65 $281 - $339
2 Added 0.06%
3,493 $534,000
Q1 2022

May 02, 2022

SELL
$140.6 - $164.3 $88,437 - $103,344
-629 Reduced 15.27%
3,491 $553,000
Q4 2021

Feb 08, 2022

SELL
$148.83 - $166.9 $3,274 - $3,671
-22 Reduced 0.53%
4,120 $688,000
Q4 2020

Feb 04, 2021

SELL
$106.96 - $123.38 $2,246 - $2,590
-21 Reduced 0.5%
4,142 $488,000
Q2 2020

Aug 14, 2020

SELL
$88.43 - $113.53 $3,979 - $5,108
-45 Reduced 1.07%
4,163 $441,000
Q1 2020

May 15, 2020

BUY
$87.87 - $126.22 $6,150 - $8,835
70 Added 1.69%
4,208 $389,000
Q4 2019

Jun 04, 2020

SELL
$108.31 - $117.44 $7,581 - $8,220
-70 Reduced 1.66%
4,138 $472,000
Q3 2019

Jun 04, 2020

BUY
$111.9 - $120.65 $27,639 - $29,800
247 Added 6.24%
4,208 $484,000
Q2 2019

Jun 04, 2020

BUY
$100.57 - $116.97 $1,005 - $1,169
10 Added 0.25%
3,961 $457,000
Q1 2019

Jun 04, 2020

BUY
$88.48 - $103.91 $3,450 - $4,052
39 Added 1.0%
3,951 $411,000
Q4 2018

Jun 04, 2020

SELL
$83.7 - $93.75 $39,255 - $43,968
-469 Reduced 10.71%
3,912 $348,000
Q3 2018

Jun 04, 2020

BUY
$81.49 - $92.51 $20,698 - $23,497
254 Added 6.15%
4,381 $396,000
Q2 2018

Jun 04, 2020

BUY
$80.0 - $86.02 $3,680 - $3,956
46 Added 1.13%
4,127 $336,000
Q4 2017

Jun 04, 2020

BUY
$76.28 - $86.3 $6,026 - $6,817
79 Added 1.97%
4,081 $352,000
Q3 2017

Jun 04, 2020

BUY
$74.61 - $78.62 $32,903 - $34,671
441 Added 12.38%
4,002 $313,000
Q2 2017

Jun 04, 2020

SELL
N/A
-1,054 Reduced 22.84%
3,561 $261,000
Q1 2017

Jun 04, 2020

BUY
N/A
225 Added 5.13%
4,615 $336,000
Q4 2016

Jun 04, 2020

SELL
N/A
-30 Reduced 0.68%
4,390 $311,000
Q3 2016

Jun 04, 2020

BUY
N/A
92 Added 2.13%
4,420 $282,000
Q2 2016

Jun 04, 2020

BUY
N/A
365 Added 9.21%
4,328 $287,000
Q1 2016

Jun 04, 2020

BUY
N/A
3,963
3,963 $234,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $83.7B
  • 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...
More about WM
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