A detailed history of Conning Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Conning Inc. holds 20,870 shares of WM stock, worth $4.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,870
Previous 21,088 1.03%
Holding current value
$4.3 Million
Previous $4.5 Million 3.69%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Oct 29, 2024

SELL
$196.96 - $223.45 $42,937 - $48,712
-218 Reduced 1.03%
20,870 $4.33 Million
Q2 2024

Jul 26, 2024

BUY
$200.55 - $213.34 $3.77 Million - $4.01 Million
18,786 Added 816.07%
21,088 $4.5 Million
Q1 2024

Apr 26, 2024

SELL
$177.77 - $213.97 $17,777 - $21,397
-100 Reduced 4.16%
2,302 $490,000
Q3 2023

Oct 26, 2023

BUY
$152.44 - $172.41 $13,719 - $15,516
90 Added 3.89%
2,402 $366,000
Q2 2023

Jul 21, 2023

SELL
$161.28 - $173.42 $64,512 - $69,368
-400 Reduced 14.75%
2,312 $400,000
Q1 2023

Apr 27, 2023

SELL
$148.83 - $163.17 $22,473 - $24,638
-151 Reduced 5.27%
2,712 $442,000
Q4 2022

Feb 07, 2023

SELL
$154.73 - $169.85 $51,370 - $56,390
-332 Reduced 10.39%
2,863 $449,000
Q3 2022

Oct 28, 2022

SELL
$149.27 - $175.29 $46,572 - $54,690
-312 Reduced 8.9%
3,195 $512,000
Q2 2022

Jul 20, 2022

SELL
$140.65 - $169.65 $3,375 - $4,071
-24 Reduced 0.68%
3,507 $537,000
Q1 2022

May 02, 2022

BUY
$140.6 - $164.3 $11,107 - $12,979
79 Added 2.29%
3,531 $560,000
Q4 2021

Jan 27, 2022

SELL
$148.83 - $166.9 $100,906 - $113,158
-678 Reduced 16.42%
3,452 $576,000
Q3 2021

Nov 05, 2021

BUY
$141.17 - $155.85 $9,881 - $10,909
70 Added 1.72%
4,130 $617,000
Q2 2021

Jul 29, 2021

SELL
$129.28 - $143.26 $112,473 - $124,636
-870 Reduced 17.65%
4,060 $569,000
Q1 2021

Apr 23, 2021

SELL
$109.92 - $130.34 $52,761 - $62,563
-480 Reduced 8.87%
4,930 $636,000
Q4 2020

Jan 28, 2021

SELL
$106.96 - $123.38 $5,348 - $6,169
-50 Reduced 0.92%
5,410 $638,000
Q3 2020

Oct 21, 2020

BUY
$102.08 - $117.07 $6,124 - $7,024
60 Added 1.11%
5,460 $618,000
Q2 2020

Aug 07, 2020

SELL
$88.43 - $113.53 $17,420 - $22,365
-197 Reduced 3.52%
5,400 $572,000
Q1 2020

Apr 29, 2020

SELL
$87.87 - $126.22 $6,590 - $9,466
-75 Reduced 1.32%
5,597 $518,000
Q4 2019

Jan 29, 2020

SELL
$108.31 - $117.44 $17,221 - $18,672
-159 Reduced 2.73%
5,672 $646,000
Q3 2019

Oct 30, 2019

BUY
$111.9 - $120.65 $1,119 - $1,206
10 Added 0.17%
5,831 $671,000
Q2 2019

Jul 25, 2019

SELL
$100.57 - $116.97 $376,232 - $437,584
-3,741 Reduced 39.12%
5,821 $672,000
Q1 2019

Apr 22, 2019

SELL
$88.48 - $103.91 $22,120 - $25,977
-250 Reduced 2.55%
9,562 $994,000
Q4 2018

Jan 29, 2019

SELL
$83.7 - $93.75 $92,070 - $103,125
-1,100 Reduced 10.08%
9,812 $873,000
Q3 2018

Oct 26, 2018

SELL
$81.49 - $92.51 $51,257 - $58,188
-629 Reduced 5.45%
10,912 $986,000
Q2 2018

Jul 25, 2018

SELL
$80.0 - $86.02 $20,000 - $21,505
-250 Reduced 2.12%
11,541 $939,000
Q1 2018

May 04, 2018

SELL
$79.12 - $89.71 $7,912 - $8,971
-100 Reduced 0.84%
11,791 $992,000
Q4 2017

Jan 30, 2018

SELL
$76.28 - $86.3 $28,223 - $31,931
-370 Reduced 3.02%
11,891 $1.03 Million
Q3 2017

Oct 20, 2017

BUY
$74.61 - $78.62 $914,793 - $963,959
12,261
12,261 $960,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.5B
  • 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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