A detailed history of Diamond Hill Capital Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 1,801,842 shares of WM stock, worth $394 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
1,801,842
Previous 1,364,229 32.08%
Holding current value
$394 Million
Previous $291 Million 28.52%
% of portfolio
1.57%
Previous 1.28%

Shares

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

Nov 04, 2024

BUY
$196.96 - $223.45 $86.2 Million - $97.8 Million
437,613 Added 32.08%
1,801,842 $374 Million
Q2 2024

Aug 08, 2024

SELL
$200.55 - $213.34 $12 Million - $12.7 Million
-59,727 Reduced 4.19%
1,364,229 $291 Million
Q1 2024

May 13, 2024

SELL
$177.77 - $213.97 $10.3 Million - $12.4 Million
-58,138 Reduced 3.92%
1,423,956 $304 Million
Q4 2023

Feb 05, 2024

BUY
$151.21 - $179.1 $4.96 Million - $5.87 Million
32,773 Added 2.26%
1,482,094 $265 Million
Q3 2023

Nov 02, 2023

BUY
$152.44 - $172.41 $6.07 Million - $6.87 Million
39,836 Added 2.83%
1,449,321 $221 Million
Q2 2023

Aug 08, 2023

SELL
$161.28 - $173.42 $13.1 Million - $14.1 Million
-81,413 Reduced 5.46%
1,409,485 $244 Million
Q1 2023

May 11, 2023

SELL
$148.83 - $163.17 $11.6 Million - $12.7 Million
-77,988 Reduced 4.97%
1,490,898 $243 Million
Q4 2022

Feb 07, 2023

BUY
$154.73 - $169.85 $2.31 Million - $2.54 Million
14,953 Added 0.96%
1,568,886 $246 Million
Q3 2022

Nov 08, 2022

SELL
$149.27 - $175.29 $6.01 Million - $7.06 Million
-40,256 Reduced 2.53%
1,553,933 $249 Million
Q2 2022

Aug 09, 2022

SELL
$140.65 - $169.65 $25 Million - $30.1 Million
-177,600 Reduced 10.02%
1,594,189 $244 Million
Q1 2022

May 11, 2022

BUY
$140.6 - $164.3 $249 Million - $291 Million
1,771,789 New
1,771,789 $281 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 $89.8B
  • 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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