Davenport & CO LLC Waste Management Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Waste Management Inc stock. As of the latest transaction made, Davenport & CO LLC holds 33,331 shares of WM stock, worth $7.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,331

Previous 32,086 3.88%

Holding current value

$7.48 Million

Previous $6.85 Million 1.08%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$196.96 - $223.45 $245,215 - $278,195	1,245 Added 3.88%	33,331 $6.92 Million
Q2 2024 Aug 06, 2024	BUY	$200.55 - $213.34 $153,019 - $162,778	763 Added 2.44%	32,086 $6.85 Million
Q1 2024 May 03, 2024	BUY	$177.77 - $213.97 $141,682 - $170,534	797 Added 2.61%	31,323 $6.68 Million
Q4 2023 Jan 23, 2024	BUY	$151.21 - $179.1 $279,889 - $331,514	1,851 Added 6.46%	30,526 $5.47 Million
Q3 2023 Oct 17, 2023	BUY	$152.44 - $172.41 $407,319 - $460,679	2,672 Added 10.28%	28,675 $4.37 Million
Q2 2023 Jul 20, 2023	BUY	$161.28 - $173.42 $97,574 - $104,919	605 Added 2.38%	26,003 $4.51 Million
Q1 2023 Apr 27, 2023	BUY	$148.83 - $163.17 $166,540 - $182,587	1,119 Added 4.61%	25,398 $4.14 Million
Q4 2022 Jan 20, 2023	BUY	$154.73 - $169.85 $95,777 - $105,137	619 Added 2.62%	24,279 $0
Q3 2022 Oct 11, 2022	SELL	$149.27 - $175.29 $20,002 - $23,488	-134 Reduced 0.56%	23,660 $3.79 Million
Q2 2022 Jul 18, 2022	BUY	$140.65 - $169.65 $3,516 - $4,241	25 Added 0.11%	23,794 $3.64 Million
Q1 2022 May 02, 2022	SELL	$140.6 - $164.3 $21,652 - $25,302	-154 Reduced 0.64%	23,769 $3.77 Million
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $34,082 - $38,220	229 Added 0.97%	23,923 $3.99 Million
Q3 2021 Oct 14, 2021	BUY	$141.17 - $155.85 $332,878 - $367,494	2,358 Added 11.05%	23,694 $3.54 Million
Q2 2021 Jul 28, 2021	BUY	$129.28 - $143.26 $52,746 - $58,450	408 Added 1.95%	21,336 $2.99 Million
Q1 2021 Apr 28, 2021	SELL	$109.92 - $130.34 $705,356 - $836,391	-6,417 Reduced 23.47%	20,928 $2.7 Million
Q4 2020 Jan 13, 2021	BUY	$106.96 - $123.38 $104,286 - $120,295	975 Added 3.7%	27,345 $3.23 Million
Q3 2020 Oct 15, 2020	BUY	$102.08 - $117.07 $64,820 - $74,339	635 Added 2.47%	26,370 $2.98 Million
Q2 2020 Jul 28, 2020	BUY	$88.43 - $113.53 $476,637 - $611,926	5,390 Added 26.49%	25,735 $2.73 Million
Q1 2020 May 05, 2020	SELL	$87.87 - $126.22 $256,580 - $368,562	-2,920 Reduced 12.55%	20,345 $1.88 Million
Q4 2019 Jan 22, 2020	SELL	$108.31 - $117.44 $321,355 - $348,444	-2,967 Reduced 11.31%	23,265 $2.65 Million
Q2 2019 Jul 10, 2019	SELL	$100.57 - $116.97 $54,911 - $63,865	-546 Reduced 2.04%	26,232 $3.03 Million
Q1 2019 Apr 17, 2019	SELL	$88.48 - $103.91 $22,385 - $26,289	-253 Reduced 0.94%	26,778 $2.78 Million
Q4 2018 Jan 28, 2019	BUY	$83.7 - $93.75 $175,686 - $196,781	2,099 Added 8.42%	27,031 $2.41 Million
Q3 2018 Oct 11, 2018	SELL	$81.49 - $92.51 $218,556 - $248,111	-2,682 Reduced 9.71%	24,932 $2.25 Million
Q2 2018 Jul 09, 2018	SELL	$80.0 - $86.02 $33,680 - $36,214	-421 Reduced 1.5%	27,614 $2.25 Million
Q1 2018 Apr 04, 2018	BUY	$79.12 - $89.71 $49,766 - $56,427	629 Added 2.3%	28,035 $2.36 Billion
Q4 2017 Jan 17, 2018	BUY	$76.28 - $86.3 $82,001 - $92,772	1,075 Added 4.08%	27,406 $2.37 Billion
Q3 2017 Oct 12, 2017	BUY	$74.61 - $78.62 $1.96 Million - $2.07 Million	26,331	26,331 $2.06 Billion

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

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 $92.1B
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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