A detailed history of East Coast Asset Management, Llc. transactions in Waste Management Inc stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 14,637 shares of WM stock, worth $2.93 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
14,637
Previous 26,747 45.28%
Holding current value
$2.93 Million
Previous $4.79 Million 34.89%
% of portfolio
1.21%
Previous 2.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$177.77 - $213.97 $2.15 Million - $2.59 Million
-12,110 Reduced 45.28%
14,637 $3.12 Million
Q4 2023

Feb 14, 2024

SELL
$151.21 - $179.1 $118,246 - $140,056
-782 Reduced 2.84%
26,747 $4.79 Million
Q3 2023

Nov 14, 2023

SELL
$152.44 - $172.41 $7,926 - $8,965
-52 Reduced 0.19%
27,529 $4.2 Million
Q2 2023

Aug 14, 2023

SELL
$161.28 - $173.42 $43,545 - $46,823
-270 Reduced 0.97%
27,581 $4.78 Million
Q1 2023

May 15, 2023

SELL
$148.83 - $163.17 $12,204 - $13,379
-82 Reduced 0.29%
27,851 $4.54 Million
Q4 2022

Feb 14, 2023

SELL
$154.73 - $169.85 $119,451 - $131,124
-772 Reduced 2.69%
27,933 $4.38 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $22,689 - $26,644
152 Added 0.53%
28,705 $4.6 Million
Q2 2022

Aug 15, 2022

SELL
$140.65 - $169.65 $22,082 - $26,635
-157 Reduced 0.55%
28,553 $4.37 Million
Q1 2022

May 16, 2022

SELL
$140.6 - $164.3 $18,278 - $21,359
-130 Reduced 0.45%
28,710 $4.55 Million
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $17,561 - $19,694
118 Added 0.41%
28,840 $4.81 Million
Q3 2021

Nov 15, 2021

BUY
$141.17 - $155.85 $21,316 - $23,533
151 Added 0.53%
28,722 $4.29 Million
Q2 2021

Aug 16, 2021

BUY
$129.28 - $143.26 $36,069 - $39,969
279 Added 0.99%
28,571 $4 Million
Q1 2021

May 17, 2021

BUY
$109.92 - $130.34 $40,670 - $48,225
370 Added 1.33%
28,292 $3.65 Million
Q4 2020

Feb 16, 2021

BUY
$106.96 - $123.38 $2,246 - $2,590
21 Added 0.08%
27,922 $3.29 Million
Q3 2020

Nov 16, 2020

SELL
$102.08 - $117.07 $492,638 - $564,979
-4,826 Reduced 14.75%
27,901 $3.16 Million
Q2 2020

Aug 14, 2020

BUY
$88.43 - $113.53 $47,575 - $61,079
538 Added 1.67%
32,727 $3.47 Million
Q1 2020

May 15, 2020

SELL
$87.87 - $126.22 $82,422 - $118,394
-938 Reduced 2.83%
32,189 $2.98 Million
Q4 2019

Feb 14, 2020

BUY
$108.31 - $117.44 $17,546 - $19,025
162 Added 0.49%
33,127 $3.78 Million
Q3 2019

Nov 14, 2019

BUY
$111.9 - $120.65 $22,044 - $23,768
197 Added 0.6%
32,965 $3.79 Million
Q2 2019

Aug 14, 2019

BUY
$100.57 - $116.97 $7,442 - $8,655
74 Added 0.23%
32,768 $3.78 Million
Q1 2019

May 14, 2019

BUY
$88.48 - $103.91 $5,928 - $6,961
67 Added 0.21%
32,694 $3.4 Million
Q4 2018

Feb 14, 2019

BUY
$83.7 - $93.75 $11,466 - $12,843
137 Added 0.42%
32,627 $2.9 Million
Q3 2018

Nov 14, 2018

BUY
$81.49 - $92.51 $57,857 - $65,682
710 Added 2.23%
32,490 $2.94 Million
Q2 2018

Aug 15, 2018

SELL
$80.0 - $86.02 $15.9 Million - $17.1 Million
-199,330 Reduced 86.25%
31,780 $2.59 Million
Q2 2018

Aug 14, 2018

BUY
$80.0 - $86.02 $15.9 Million - $17.1 Million
198,302 Added 604.43%
231,110 $4.37 Million
Q1 2018

May 15, 2018

SELL
$79.12 - $89.71 $945,563 - $1.07 Million
-11,951 Reduced 26.7%
32,808 $2.76 Million
Q4 2017

Feb 12, 2018

SELL
$76.28 - $86.3 $956,474 - $1.08 Million
-12,539 Reduced 21.88%
44,759 $3.86 Million
Q3 2017

Nov 13, 2017

BUY
$74.61 - $78.62 $4.28 Million - $4.5 Million
57,298
57,298 $4.49 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 $82.1B
  • 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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