Cohen Lawrence B Waste Management Inc Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$152.44 - $172.41 $45,122 - $51,033	296 Added 1.95%	15,492 $2.36 Million
Q2 2023 Jul 27, 2023	SELL	$161.28 - $173.42 $30,643 - $32,949	-190 Reduced 1.23%	15,196 $2.64 Million
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $88,702 - $97,249	-596 Reduced 3.73%	15,386 $2.51 Million
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $12,223 - $13,418	-79 Reduced 0.49%	15,982 $2.51 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $996,526 - $1.17 Million	-6,676 Reduced 29.36%	16,061 $2.57 Million
Q3 2022 Nov 09, 2022	SELL	$149.27 - $175.29 $13,732 - $16,126	-92 Reduced 0.4%	22,737 $3.6 Million
Q2 2022 Aug 11, 2022	BUY	$140.65 - $169.65 $12,939 - $15,607	92 Added 0.4%	22,829 $3.49 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $131,742 - $153,949	937 Added 4.3%	22,737 $3.6 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $289,176 - $324,286	-1,943 Reduced 8.18%	21,800 $3.64 Million
Q3 2021 Oct 26, 2021	SELL	$141.17 - $155.85 $406,851 - $449,159	-2,882 Reduced 10.82%	23,743 $3.55 Million
Q2 2021 Jul 14, 2021	SELL	$129.28 - $143.26 $26,243 - $29,081	-203 Reduced 0.76%	26,625 $3.73 Million
Q1 2021 Apr 26, 2021	SELL	$109.92 - $130.34 $15,388 - $18,247	-140 Reduced 0.52%	26,828 $3.46 Million
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $20,643 - $23,812	-193 Reduced 0.71%	26,968 $3.18 Million
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $25,417 - $29,150	249 Added 0.93%	27,161 $3.07 Million
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $77,287 - $99,225	874 Added 3.36%	26,912 $2.85 Million
Q1 2020 Apr 22, 2020	BUY	$87.87 - $126.22 $79,785 - $114,607	908 Added 3.61%	26,038 $2.41 Million
Q4 2019 Jan 27, 2020	BUY	$108.31 - $117.44 $94,987 - $102,994	877 Added 3.62%	25,130 $2.86 Million
Q3 2019 Nov 04, 2019	BUY	$111.9 - $120.65 $397,245 - $428,307	3,550 Added 17.15%	24,253 $2.79 Million
Q2 2019 Aug 01, 2019	BUY	$100.57 - $116.97 $5,330 - $6,199	53 Added 0.26%	20,703 $2.39 Million
Q1 2019 Apr 17, 2019	BUY	$88.48 - $103.91 $646,434 - $759,166	7,306 Added 54.75%	20,650 $2.15 Million
Q4 2018 Jan 14, 2019	BUY	$83.7 - $93.75 $86,127 - $96,468	1,029 Added 8.36%	13,344 $1.19 Million
Q3 2018 Oct 23, 2018	BUY	$81.49 - $92.51 $1 Million - $1.14 Million	12,315 New	12,315 $1.11 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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