Empirical Finance, LLC Waste Management Inc Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 12,868 shares of WM stock, worth $2.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,868

Previous 12,617 1.99%

Holding current value

$2.94 Million

Previous $2.69 Million 0.74%

% of portfolio

0.16%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$196.96 - $223.45 $49,436 - $56,085	251 Added 1.99%	12,868 $2.67 Million
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $199,146 - $211,846	-993 Reduced 7.3%	12,617 $2.69 Million
Q1 2024 May 06, 2024	BUY	$177.77 - $213.97 $86,218 - $103,775	485 Added 3.7%	13,610 $2.9 Million
Q3 2023 Nov 02, 2023	BUY	$152.44 - $172.41 $175,306 - $198,271	1,150 Added 9.6%	13,125 $2 Million
Q2 2023 Jul 27, 2023	BUY	$161.28 - $173.42 $204,341 - $219,723	1,267 Added 11.83%	11,975 $2.08 Million
Q1 2023 Apr 05, 2023	BUY	$148.83 - $163.17 $79,624 - $87,295	535 Added 5.26%	10,708 $1.75 Million
Q4 2022 Jan 24, 2023	BUY	$154.73 - $169.85 $116,821 - $128,236	755 Added 8.02%	10,173 $1.6 Million
Q3 2022 Nov 04, 2022	BUY	$149.27 - $175.29 $226,591 - $266,090	1,518 Added 19.22%	9,418 $1.51 Million
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $59,073 - $71,253	420 Added 5.61%	7,900 $1.21 Million
Q1 2022 Apr 21, 2022	BUY	$140.6 - $164.3 $111,495 - $130,289	793 Added 11.86%	7,480 $1.19 Million
Q4 2021 Feb 04, 2022	BUY	$148.83 - $166.9 $263,280 - $295,246	1,769 Added 35.97%	6,687 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $39,104 - $43,170	277 Added 5.97%	4,918 $735,000
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $85,195 - $94,408	659 Added 16.55%	4,641 $650,000
Q4 2020 Feb 02, 2021	BUY	$106.96 - $123.38 $74,123 - $85,502	693 Added 21.07%	3,982 $470,000
Q3 2020 Oct 28, 2020	BUY	$102.08 - $117.07 $335,741 - $385,043	3,289 New	3,289 $372,000
Q3 2020 Oct 26, 2020	SELL	$102.08 - $117.07 $266,224 - $305,318	-2,608 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$88.43 - $113.53 $202,327 - $259,756	-2,288 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$88.43 - $113.53 $230,625 - $296,086	2,608 New	2,608 $276,000
Q1 2020 Apr 16, 2020	BUY	$87.87 - $126.22 $201,046 - $288,791	2,288 New	2,288 $212,000
Q4 2018 Jan 22, 2019	SELL	$83.7 - $93.75 $235,364 - $263,625	-2,812 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$81.49 - $92.51 $7,497 - $8,510	92 Added 3.38%	2,812 $254,000
Q2 2018 Jul 09, 2018	BUY	$80.0 - $86.02 $217,600 - $233,974	2,720 New	2,720 $221,000
Q1 2018 May 10, 2019	SELL	$79.12 - $89.71 $198,432 - $224,992	-2,508 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$79.12 - $89.71 $198,432 - $224,992	2,508 New	2,508 $211,000

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

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 $93.8B
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...

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Empirical Finance, LLC Waste Management Inc Transaction History