Essex LLC Waste Management Inc Transaction History

Essex LLC

$438 Million
Q2 2024

A detailed history of Essex LLC transactions in Waste Management Inc stock. As of the latest transaction made, Essex LLC holds 8,495 shares of WM stock, worth $1.81 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,495

Previous 8,640 1.68%

Holding current value

$1.81 Million

Previous $1.84 Million 1.58%

% of portfolio

0.41%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$200.55 - $213.34 $29,079 - $30,934	-145 Reduced 1.68%	8,495 $1.81 Million
Q1 2024 May 03, 2024	SELL	$177.77 - $213.97 $37,331 - $44,933	-210 Reduced 2.37%	8,640 $1.84 Million
Q4 2023 Jan 29, 2024	SELL	$151.21 - $179.1 $167,843 - $198,801	-1,110 Reduced 11.14%	8,850 $1.59 Million
Q3 2023 Oct 16, 2023	SELL	$152.44 - $172.41 $155,488 - $175,858	-1,020 Reduced 9.29%	9,960 $1.52 Million
Q2 2023 Jul 31, 2023	SELL	$161.28 - $173.42 $71,930 - $77,345	-446 Reduced 3.9%	10,980 $1.9 Million
Q4 2022 Jan 30, 2023	SELL	$154.73 - $169.85 $88,196 - $96,814	-570 Reduced 4.75%	11,426 $1.79 Million
Q3 2022 Nov 07, 2022	SELL	$149.27 - $175.29 $32,093 - $37,687	-215 Reduced 1.76%	11,996 $1.92 Million
Q2 2022 Aug 01, 2022	SELL	$140.65 - $169.65 $60,479 - $72,949	-430 Reduced 3.4%	12,211 $1.87 Million
Q1 2022 Apr 20, 2022	SELL	$140.6 - $164.3 $16,731 - $19,551	-119 Reduced 0.93%	12,641 $2 Million
Q4 2021 Jan 28, 2022	SELL	$148.83 - $166.9 $66,973 - $75,105	-450 Reduced 3.41%	12,760 $2.13 Million
Q3 2021 Oct 21, 2021	BUY	$141.17 - $155.85 $1.86 Million - $2.06 Million	13,210 New	13,210 $1.97 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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