Davis R M Inc Waste Management Inc Transaction History

Davis R M Inc

$4.85 Billion
Q2 2024

A detailed history of Davis R M Inc transactions in Waste Management Inc stock. As of the latest transaction made, Davis R M Inc holds 1,337 shares of WM stock, worth $274,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,337

Previous 1,116 19.8%

Holding current value

$274,740

Previous $237,000 20.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $44,321 - $47,148	221 Added 19.8%	1,337 $285,000
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $35,554 - $42,794	-200 Reduced 15.2%	1,116 $237,000
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $160,062 - $181,030	-1,050 Reduced 44.38%	1,316 $201,000
Q1 2023 May 01, 2023	SELL	$148.83 - $163.17 $33,486 - $36,713	-225 Reduced 8.68%	2,366 $386,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $11,604 - $12,738	75 Added 2.98%	2,591 $406,000
Q2 2022 Aug 08, 2022	SELL	$140.65 - $169.65 $7,032 - $8,482	-50 Reduced 1.95%	2,516 $385,000
Q1 2022 May 05, 2022	BUY	$140.6 - $164.3 $63,270 - $73,935	450 Added 21.27%	2,566 $407,000
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $20,538 - $23,032	-138 Reduced 6.12%	2,116 $353,000
Q3 2021 Nov 08, 2021	SELL	$141.17 - $155.85 $19,904 - $21,974	-141 Reduced 5.89%	2,254 $337,000
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $38,784 - $42,978	300 Added 14.32%	2,395 $336,000
Q1 2021 May 10, 2021	SELL	$109.92 - $130.34 $65,952 - $78,204	-600 Reduced 22.26%	2,095 $270,000
Q4 2020 Jan 27, 2021	BUY	$106.96 - $123.38 $42,570 - $49,105	398 Added 17.33%	2,695 $318,000
Q3 2020 Dec 01, 2020	BUY	$102.08 - $117.07 $20,416 - $23,414	200 Added 9.54%	2,297 $260,000
Q2 2020 Jul 20, 2020	SELL	$88.43 - $113.53 $7,958 - $10,217	-90 Reduced 4.12%	2,097 $222,000
Q1 2020 Apr 24, 2020	SELL	$87.87 - $126.22 $51,579 - $74,091	-587 Reduced 21.16%	2,187 $202,000
Q4 2019 Jan 23, 2020	SELL	$108.31 - $117.44 $7,798 - $8,455	-72 Reduced 2.53%	2,774 $316,000
Q3 2019 Oct 24, 2019	BUY	$111.9 - $120.65 $1,902 - $2,051	17 Added 0.6%	2,846 $327,000
Q1 2019 Apr 29, 2019	SELL	$88.48 - $103.91 $88,480 - $103,910	-1,000 Reduced 26.12%	2,829 $294,000
Q4 2018 Jan 18, 2019	SELL	$83.7 - $93.75 $8,370 - $9,375	-100 Reduced 2.55%	3,829 $341,000
Q3 2018 Oct 17, 2018	BUY	$81.49 - $92.51 $1,629 - $1,850	20 Added 0.51%	3,929 $355,000
Q2 2018 Jul 19, 2018	BUY	$80.0 - $86.02 $9,040 - $9,720	113 Added 2.98%	3,909 $318,000
Q1 2018 Apr 19, 2018	SELL	$79.12 - $89.71 $8,228 - $9,329	-104 Reduced 2.67%	3,796 $319,000
Q4 2017 Jan 16, 2018	SELL	$76.28 - $86.3 $6,788 - $7,680	-89 Reduced 2.23%	3,900 $337,000
Q3 2017 Oct 24, 2017	BUY	$74.61 - $78.62 $297,619 - $313,615	3,989	3,989 $312,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

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 $84.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account