D.A. Davidson & Co. Waste Management Inc Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Waste Management Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 82,390 shares of WM stock, worth $18.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

82,390

Previous 81,918 0.58%

Holding current value

$18.1 Million

Previous $17 Million 2.24%

% of portfolio

0.14%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$201.79 - $228.46 $95,244 - $107,833	472 Added 0.58%	82,390 $16.6 Million
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $2.16 Million - $2.45 Million	10,955 Added 15.44%	81,918 $17 Million
Q2 2024 Jul 31, 2024	BUY	$200.55 - $213.34 $65,379 - $69,548	326 Added 0.46%	70,963 $15.1 Million
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $272,165 - $327,588	-1,531 Reduced 2.12%	70,637 $15.1 Million
Q4 2023 Feb 09, 2024	BUY	$151.21 - $179.1 $312,097 - $369,662	2,064 Added 2.94%	72,168 $12.9 Million
Q3 2023 Nov 08, 2023	BUY	$152.44 - $172.41 $122,104 - $138,100	801 Added 1.16%	70,104 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$161.28 - $173.42 $106,283 - $114,283	659 Added 0.96%	69,303 $12 Million
Q1 2023 Apr 25, 2023	BUY	$148.83 - $163.17 $3 Million - $3.29 Million	20,185 Added 41.65%	68,644 $11.2 Million
Q4 2022 Feb 03, 2023	BUY	$154.73 - $169.85 $130,746 - $143,523	845 Added 1.77%	48,459 $7.6 Million
Q3 2022 Nov 07, 2022	SELL	$149.27 - $175.29 $5,224 - $6,135	-35 Reduced 0.07%	47,614 $7.63 Million
Q2 2022 Jul 28, 2022	BUY	$140.65 - $169.65 $239,667 - $289,083	1,704 Added 3.71%	47,649 $7.29 Million
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $1.21 Million - $1.41 Million	-8,593 Reduced 15.76%	45,945 $7.28 Million
Q4 2021 Jan 31, 2022	BUY	$148.83 - $166.9 $781,803 - $876,725	5,253 Added 10.66%	54,538 $9.1 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $429,580 - $474,251	3,043 Added 6.58%	49,285 $7.36 Million
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $332,766 - $368,751	2,574 Added 5.89%	46,242 $6.48 Million
Q1 2021 May 07, 2021	BUY	$109.92 - $130.34 $1.78 Million - $2.11 Million	16,151 Added 58.69%	43,668 $5.63 Million
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $26,098 - $30,104	-244 Reduced 0.88%	27,517 $3.24 Million
Q3 2020 Nov 02, 2020	BUY	$102.08 - $117.07 $15,516 - $17,794	152 Added 0.55%	27,761 $3.14 Million
Q2 2020 Aug 10, 2020	SELL	$88.43 - $113.53 $1.25 Million - $1.6 Million	-14,112 Reduced 33.82%	27,609 $2.92 Million
Q1 2020 May 05, 2020	SELL	$87.87 - $126.22 $11,598 - $16,661	-132 Reduced 0.32%	41,721 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $295,469 - $320,376	2,728 Added 6.97%	41,853 $4.77 Million
Q3 2019 Nov 05, 2019	SELL	$111.9 - $120.65 $127,677 - $137,661	-1,141 Reduced 2.83%	39,125 $4.5 Million
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $959,337 - $1.12 Million	-9,539 Reduced 19.15%	40,266 $4.65 Million
Q1 2019 May 13, 2019	BUY	$88.48 - $103.91 $47,602 - $55,903	538 Added 1.09%	49,805 $4.95 Million
Q4 2018 Jan 29, 2019	BUY	$83.7 - $93.75 $13,977 - $15,656	167 Added 0.34%	49,267 $4.38 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $194,679 - $221,006	-2,389 Reduced 4.64%	49,100 $4.44 Million
Q2 2018 Aug 02, 2018	BUY	$80.0 - $86.02 $801,920 - $862,264	10,024 Added 24.17%	51,489 $4.19 Million
Q1 2018 May 04, 2018	BUY	$79.12 - $89.71 $34,338 - $38,934	434 Added 1.06%	41,465 $3.49 Million
Q4 2017 Feb 08, 2018	BUY	$76.28 - $86.3 $26,698 - $30,205	350 Added 0.86%	41,031 $3.54 Million
Q3 2017 Nov 08, 2017	SELL	$74.61 - $78.62 $54,614 - $57,549	-732 Reduced 1.77%	40,681 $3.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,413	41,413 $0

Others Institutions Holding WM

# of Institutions

2,200

Shares Held

325M

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 $90.4B
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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