Colony Group LLC Waste Management Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Waste Management Inc stock. As of the latest transaction made, Colony Group LLC holds 9,887 shares of WM stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,887

Previous 10,768 8.18%

Holding current value

$2.11 Million

Previous $1.87 Million 19.28%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $134,299 - $151,893	-881 Reduced 8.18%	9,887 $1.51 Million
Q2 2023 Aug 15, 2023	SELL	$161.28 - $173.42 $231,275 - $248,684	-1,434 Reduced 11.75%	10,768 $1.87 Million
Q1 2023 May 16, 2023	SELL	$148.83 - $163.17 $2.49 Million - $2.73 Million	-16,703 Reduced 57.79%	12,202 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $2.41 Million - $2.65 Million	15,584 Added 116.99%	28,905 $4.54 Million
Q3 2022 Nov 15, 2022	SELL	$149.27 - $175.29 $17,016 - $19,983	-114 Reduced 0.85%	13,321 $2.13 Million
Q2 2022 Aug 16, 2022	BUY	$140.65 - $169.65 $20,394 - $24,599	145 Added 1.09%	13,435 $2.06 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $20,527 - $23,987	146 Added 1.11%	13,290 $2.11 Million
Q4 2021 Feb 15, 2022	BUY	$148.83 - $166.9 $6,399 - $7,176	43 Added 0.33%	13,144 $2.19 Million
Q3 2021 Nov 17, 2021	SELL	$141.17 - $155.85 $11,152 - $12,312	-79 Reduced 0.6%	13,101 $1.96 Million
Q2 2021 Aug 18, 2021	SELL	$129.28 - $143.26 $611,106 - $677,190	-4,727 Reduced 26.4%	13,180 $1.85 Million
Q1 2021 May 21, 2021	BUY	$109.92 - $130.34 $579,608 - $687,282	5,273 Added 41.74%	17,907 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $153,166 - $176,680	1,432 Added 12.78%	12,634 $1.49 Million
Q3 2020 Nov 17, 2020	BUY	$102.08 - $117.07 $30,419 - $34,886	298 Added 2.73%	11,202 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $51,643 - $66,301	584 Added 5.66%	10,904 $1.16 Million
Q1 2020 May 18, 2020	SELL	$87.87 - $126.22 $60,278 - $86,586	-686 Reduced 6.23%	10,320 $955,000
Q4 2019 Feb 18, 2020	BUY	$108.31 - $117.44 $12,455 - $13,505	115 Added 1.06%	11,006 $1.25 Million
Q3 2019 Nov 26, 2019	BUY	$111.9 - $120.65 $139,091 - $149,967	1,243 Added 12.88%	10,891 $1.25 Million
Q2 2019 Aug 19, 2019	BUY	$100.57 - $116.97 $75,226 - $87,493	748 Added 8.4%	9,648 $1.11 Million
Q1 2019 May 15, 2019	BUY	$88.48 - $103.91 $76,712 - $90,089	867 Added 10.79%	8,900 $925,000
Q4 2018 Feb 15, 2019	SELL	$83.7 - $93.75 $5,273 - $5,906	-63 Reduced 0.78%	8,033 $715,000
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $31,455 - $35,708	386 Added 5.01%	8,096 $732,000
Q2 2018 Aug 15, 2018	BUY	$80.0 - $86.02 $2,800 - $3,010	35 Added 0.46%	7,710 $627,000
Q1 2018 May 15, 2018	BUY	$79.12 - $89.71 $315,609 - $357,853	3,989 Added 108.22%	7,675 $646,000
Q4 2017 Feb 14, 2018	BUY	$76.28 - $86.3 $2,288 - $2,589	30 Added 0.82%	3,686 $318,000
Q3 2017 Nov 15, 2017	BUY	$74.61 - $78.62 $272,774 - $287,434	3,656	3,656 $286,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

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...

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