A detailed history of Douglass Winthrop Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 44,099 shares of WM stock, worth $9.65 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
44,099
Previous 44,408 0.7%
Holding current value
$9.65 Million
Previous $9.47 Million 3.38%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Nov 12, 2024

SELL
$196.96 - $223.45 $60,860 - $69,046
-309 Reduced 0.7%
44,099 $9.15 Million
Q2 2024

Aug 07, 2024

SELL
$200.55 - $213.34 $208,371 - $221,660
-1,039 Reduced 2.29%
44,408 $9.47 Million
Q1 2024

May 13, 2024

BUY
$177.77 - $213.97 $62,575 - $75,317
352 Added 0.78%
45,447 $9.69 Million
Q4 2023

Feb 12, 2024

SELL
$151.21 - $179.1 $471,926 - $558,971
-3,121 Reduced 6.47%
45,095 $8.08 Million
Q3 2023

Nov 13, 2023

BUY
$152.44 - $172.41 $587,503 - $664,468
3,854 Added 8.69%
48,216 $7.35 Million
Q2 2023

Aug 14, 2023

BUY
$161.28 - $173.42 $70,479 - $75,784
437 Added 0.99%
44,362 $7.69 Million
Q1 2023

May 15, 2023

SELL
$148.83 - $163.17 $300,190 - $329,113
-2,017 Reduced 4.39%
43,925 $7.17 Million
Q4 2022

Feb 13, 2023

SELL
$154.73 - $169.85 $3,094 - $3,397
-20 Reduced 0.04%
45,942 $7.21 Million
Q3 2022

Nov 15, 2022

BUY
$149.27 - $175.29 $55,229 - $64,857
370 Added 0.81%
45,962 $7.36 Million
Q2 2022

Aug 11, 2022

SELL
$140.65 - $169.65 $58,229 - $70,235
-414 Reduced 0.9%
45,592 $6.98 Million
Q1 2022

May 16, 2022

BUY
$140.6 - $164.3 $123,306 - $144,091
877 Added 1.94%
46,006 $7.29 Million
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $1.1 Million - $1.23 Million
7,372 Added 19.52%
45,129 $7.53 Million
Q3 2021

Nov 10, 2021

BUY
$141.17 - $155.85 $875,253 - $966,270
6,200 Added 19.65%
37,757 $5.64 Million
Q2 2021

Aug 02, 2021

BUY
$129.28 - $143.26 $429,597 - $476,052
3,323 Added 11.77%
31,557 $4.42 Million
Q1 2021

May 13, 2021

BUY
$109.92 - $130.34 $975,759 - $1.16 Million
8,877 Added 45.86%
28,234 $3.64 Million
Q4 2020

Jan 27, 2021

BUY
$106.96 - $123.38 $821,559 - $947,681
7,681 Added 65.78%
19,357 $2.28 Million
Q3 2020

Nov 12, 2020

SELL
$102.08 - $117.07 $986,296 - $1.13 Million
-9,662 Closed
0 $0
Q2 2020

Jul 17, 2020

BUY
$88.43 - $113.53 $121,414 - $155,876
1,373 Added 16.56%
9,662 $1.02 Million
Q1 2020

Apr 23, 2020

BUY
$87.87 - $126.22 $40,771 - $58,566
464 Added 5.93%
8,289 $767,000
Q4 2019

Jan 10, 2020

BUY
$108.31 - $117.44 $242,831 - $263,300
2,242 Added 40.16%
7,825 $892,000
Q3 2019

Oct 08, 2019

BUY
$111.9 - $120.65 $100,821 - $108,705
901 Added 19.24%
5,583 $642,000
Q2 2019

Jul 10, 2019

SELL
$100.57 - $116.97 $11,263 - $13,100
-112 Reduced 2.34%
4,682 $540,000
Q1 2019

Apr 09, 2019

SELL
$88.48 - $103.91 $11,236 - $13,196
-127 Reduced 2.58%
4,794 $498,000
Q4 2018

Jan 16, 2019

BUY
$83.7 - $93.75 $105,545 - $118,218
1,261 Added 34.45%
4,921 $438,000
Q3 2018

Oct 12, 2018

SELL
$81.49 - $92.51 $16,216 - $18,409
-199 Reduced 5.16%
3,660 $331,000
Q2 2018

Jul 24, 2018

BUY
$80.0 - $86.02 $308,720 - $331,951
3,859 New
3,859 $314,000

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
Track This Portfolio

Track Douglass Winthrop Advisors, LLC Portfolio

Follow Douglass Winthrop Advisors, LLC 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 Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.