A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Waste Management Inc stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 94,817 shares of WM stock, worth $20.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
94,817
Previous 93,916 0.96%
Holding current value
$20.7 Million
Previous $20 Million 1.76%
% of portfolio
1.12%
Previous 1.24%

Shares

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

Oct 28, 2024

BUY
$196.96 - $223.45 $177,460 - $201,328
901 Added 0.96%
94,817 $19.7 Million
Q2 2024

Jul 29, 2024

SELL
$200.55 - $213.34 $9,826 - $10,453
-49 Reduced 0.05%
93,916 $20 Million
Q1 2024

Apr 26, 2024

SELL
$177.77 - $213.97 $566,730 - $682,136
-3,188 Reduced 3.28%
93,965 $20 Million
Q4 2023

Jan 29, 2024

SELL
$151.21 - $179.1 $1,058 - $1,253
-7 Reduced 0.01%
97,153 $17.4 Million
Q3 2023

Oct 30, 2023

SELL
$152.44 - $172.41 $194,056 - $219,477
-1,273 Reduced 1.29%
97,160 $14.8 Million
Q2 2023

Jul 31, 2023

SELL
$161.28 - $173.42 $1,774 - $1,907
-11 Reduced 0.01%
98,433 $17.1 Million
Q1 2023

Apr 26, 2023

SELL
$148.83 - $163.17 $12,799 - $14,032
-86 Reduced 0.09%
98,444 $16.1 Million
Q4 2022

Jan 25, 2023

BUY
$154.73 - $169.85 $70,247 - $77,111
454 Added 0.46%
98,530 $15.5 Million
Q3 2022

Oct 25, 2022

SELL
$149.27 - $175.29 $70,903 - $83,262
-475 Reduced 0.48%
98,076 $15.7 Million
Q2 2022

Jul 27, 2022

SELL
$140.65 - $169.65 $3.77 Million - $4.55 Million
-26,802 Reduced 21.38%
98,551 $15.1 Million
Q1 2022

Apr 27, 2022

SELL
$140.6 - $164.3 $35,712 - $41,732
-254 Reduced 0.2%
125,353 $19.9 Million
Q4 2021

Jan 25, 2022

SELL
$148.83 - $166.9 $668,842 - $750,048
-4,494 Reduced 3.45%
125,607 $21 Million
Q3 2021

Oct 20, 2021

SELL
$141.17 - $155.85 $239,000 - $263,854
-1,693 Reduced 1.28%
130,101 $19.4 Million
Q2 2021

Jul 27, 2021

SELL
$129.28 - $143.26 $91,788 - $101,714
-710 Reduced 0.54%
131,794 $18.5 Million
Q1 2021

Apr 26, 2021

SELL
$109.92 - $130.34 $194,558 - $230,701
-1,770 Reduced 1.32%
132,504 $17.1 Million
Q4 2020

Jan 25, 2021

SELL
$106.96 - $123.38 $1.12 Million - $1.3 Million
-10,497 Reduced 7.25%
134,274 $15.8 Million
Q3 2020

Oct 22, 2020

SELL
$102.08 - $117.07 $50,223 - $57,598
-492 Reduced 0.34%
144,771 $16.4 Million
Q2 2020

Jul 20, 2020

SELL
$88.43 - $113.53 $286,159 - $367,383
-3,236 Reduced 2.18%
145,263 $15.4 Million
Q1 2020

Apr 23, 2020

SELL
$87.87 - $126.22 $44,637 - $64,119
-508 Reduced 0.34%
148,499 $13.7 Million
Q4 2019

Jan 27, 2020

BUY
$108.31 - $117.44 $99,320 - $107,692
917 Added 0.62%
149,007 $17 Million
Q3 2019

Oct 23, 2019

SELL
$111.9 - $120.65 $269,679 - $290,766
-2,410 Reduced 1.6%
148,090 $17 Million
Q2 2019

Jul 22, 2019

SELL
$100.57 - $116.97 $6.55 Million - $7.62 Million
-65,174 Reduced 30.22%
150,500 $17.4 Million
Q1 2019

Apr 18, 2019

SELL
$88.48 - $103.91 $375,597 - $441,097
-4,245 Reduced 1.93%
215,674 $22.4 Million
Q4 2018

Feb 01, 2019

SELL
$83.7 - $93.75 $28,039 - $31,406
-335 Reduced 0.15%
219,919 $19.6 Million
Q3 2018

Oct 30, 2018

SELL
$81.49 - $92.51 $38,463 - $43,664
-472 Reduced 0.21%
220,254 $19.9 Million
Q2 2018

Aug 01, 2018

BUY
$80.0 - $86.02 $294,560 - $316,725
3,682 Added 1.7%
220,726 $18 Million
Q1 2018

Apr 27, 2018

BUY
$79.12 - $89.71 $181,738 - $206,063
2,297 Added 1.07%
217,044 $18.3 Million
Q4 2017

Jan 30, 2018

SELL
$76.28 - $86.3 $106,410 - $120,388
-1,395 Reduced 0.65%
214,747 $18.5 Million
Q3 2017

Oct 25, 2017

BUY
$74.61 - $78.62 $16.1 Million - $17 Million
216,142
216,142 $16.9 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $89.4B
  • 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...
More about WM
Track This Portfolio

Track Deroy & Devereaux Private Investment Counsel Inc Portfolio

Follow Deroy & Devereaux Private Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.