Dohj, LLC Waste Management Inc Transaction History

Dohj, LLC

$435 Million
Q3 2024

A detailed history of Dohj, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Dohj, LLC holds 11,501 shares of WM stock, worth $2.37 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,501

Previous 11,422 0.69%

Holding current value

$2.37 Million

Previous $2.44 Million 2.01%

% of portfolio

0.55%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$196.96 - $223.45 $15,559 - $17,652	79 Added 0.69%	11,501 $2.39 Million
Q2 2024 Aug 09, 2024	SELL	$200.55 - $213.34 $16,244 - $17,280	-81 Reduced 0.7%	11,422 $2.44 Million
Q1 2024 Apr 15, 2024	SELL	$177.77 - $213.97 $19,021 - $22,894	-107 Reduced 0.92%	11,503 $2.45 Million
Q4 2023 Feb 02, 2024	SELL	$151.21 - $179.1 $373,488 - $442,377	-2,470 Reduced 17.54%	11,610 $2.08 Million
Q3 2023 Oct 19, 2023	BUY	$152.44 - $172.41 $34,146 - $38,619	224 Added 1.62%	14,080 $2.15 Million
Q2 2023 Jul 24, 2023	SELL	$161.28 - $173.42 $59,351 - $63,818	-368 Reduced 2.59%	13,856 $2.4 Million
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $186,930 - $204,941	-1,256 Reduced 8.11%	14,224 $2.32 Million
Q4 2022 Feb 09, 2023	BUY	$154.73 - $169.85 $25,685 - $28,195	166 Added 1.08%	15,480 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $53,140 - $62,403	356 Added 2.38%	15,314 $2.45 Million
Q2 2022 Aug 08, 2022	SELL	$140.65 - $169.65 $149,370 - $180,168	-1,062 Reduced 6.63%	14,958 $2.29 Million
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $62,988 - $73,606	448 Added 2.88%	16,020 $2.54 Million
Q4 2021 Feb 02, 2022	SELL	$148.83 - $166.9 $89,298 - $100,140	-600 Reduced 3.71%	15,572 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $38,962 - $43,014	276 Added 1.74%	16,172 $2.59 Million
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $246,019 - $272,623	-1,903 Reduced 10.69%	15,896 $2.23 Million
Q1 2021 May 10, 2021	BUY	$109.92 - $130.34 $720,085 - $853,857	6,551 Added 58.24%	17,799 $2.3 Million
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $59,790 - $68,969	559 Added 5.23%	11,248 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $78,091 - $89,558	765 Added 7.71%	10,689 $1.28 Million
Q2 2020 Aug 07, 2020	BUY	$88.43 - $113.53 $179,159 - $230,011	2,026 Added 25.65%	9,924 $1.08 Million
Q1 2020 May 04, 2020	BUY	$87.87 - $126.22 $164,404 - $236,157	1,871 Added 31.04%	7,898 $731,000
Q4 2019 Feb 10, 2020	BUY	$108.31 - $117.44 $652,784 - $707,810	6,027 New	6,027 $687,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.5B
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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