Essex Financial Services, Inc. Waste Management Inc Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Essex Financial Services, Inc. holds 5,463 shares of WM stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,463

Previous 5,465 0.04%

Holding current value

$1.21 Million

Previous $1.17 Million 2.66%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.96 - $223.45 $393 - $446	-2 Reduced 0.04%	5,463 $1.13 Million
Q2 2024 Aug 09, 2024	BUY	$200.55 - $213.34 $18,651 - $19,840	93 Added 1.73%	5,465 $1.17 Million
Q2 2024 Jul 31, 2024	BUY	$200.55 - $213.34 $46,327 - $49,281	231 Added 4.49%	5,372 $1.15 Million
Q1 2024 Apr 23, 2024	SELL	$177.77 - $213.97 $35,376 - $42,580	-199 Reduced 3.73%	5,141 $1.1 Million
Q4 2023 Feb 05, 2024	BUY	$151.21 - $179.1 $5,594 - $6,626	37 Added 0.7%	5,340 $956,000
Q3 2023 Nov 15, 2023	BUY	$152.44 - $172.41 $304 - $344	2 Added 0.04%	5,303 $808,000
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $27,095 - $29,134	168 Added 3.27%	5,301 $919,000
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $106,115 - $116,340	-713 Reduced 12.2%	5,133 $837,000
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $21,816 - $23,948	141 Added 2.47%	5,846 $917,000
Q3 2022 Nov 07, 2022	SELL	$149.27 - $175.29 $15,822 - $18,580	-106 Reduced 1.82%	5,705 $914,000
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $3,797 - $4,580	27 Added 0.47%	5,811 $889,000
Q1 2022 Apr 21, 2022	BUY	$140.6 - $164.3 $3,796 - $4,436	27 Added 0.47%	5,784 $917,000
Q4 2021 Feb 11, 2022	SELL	$148.83 - $166.9 $8,483 - $9,513	-57 Reduced 0.98%	5,757 $961,000
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $22,728 - $25,091	-161 Reduced 2.69%	5,814 $868,000
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $248,858 - $295,089	2,264 Added 61.01%	5,975 $771,000
Q4 2020 Feb 05, 2021	BUY	$106.96 - $123.38 $5,134 - $5,922	48 Added 1.31%	3,711 $438,000
Q3 2020 Nov 10, 2020	BUY	$102.08 - $117.07 $30,521 - $35,003	299 Added 8.89%	3,663 $415,000
Q2 2020 Aug 06, 2020	BUY	$88.43 - $113.53 $21,753 - $27,928	246 Added 7.89%	3,364 $356,000
Q1 2020 May 15, 2020	BUY	$87.87 - $126.22 $25,482 - $36,603	290 Added 10.25%	3,118 $289,000
Q4 2019 Jan 30, 2020	BUY	$108.31 - $117.44 $21,662 - $23,488	200 Added 7.61%	2,828 $322,000
Q3 2019 Nov 04, 2019	BUY	$111.9 - $120.65 $3,692 - $3,981	33 Added 1.27%	2,628 $302,000
Q1 2019 May 02, 2019	SELL	$88.48 - $103.91 $9,024 - $10,598	-102 Reduced 3.78%	2,595 $270,000
Q4 2018 Feb 07, 2019	SELL	$83.7 - $93.75 $28,206 - $31,593	-337 Reduced 11.11%	2,697 $240,000
Q3 2018 Nov 05, 2018	SELL	$81.49 - $92.51 $14,749 - $16,744	-181 Reduced 5.63%	3,034 $274,000
Q2 2018 Aug 07, 2018	BUY	$80.0 - $86.02 $55,120 - $59,267	689 Added 27.28%	3,215 $261,000
Q1 2018 May 03, 2018	BUY	$79.12 - $89.71 $199,857 - $226,607	2,526 New	2,526 $212,000

Others Institutions Holding WM

# of Institutions

2,187

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 $90.9B
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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Essex Financial Services, Inc. Waste Management Inc Transaction History