Estabrook Capital Management Waste Management Inc Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Waste Management Inc stock. As of the latest transaction made, Estabrook Capital Management holds 1,650 shares of WM stock, worth $338,877. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,650

Previous 1,656 0.36%

Holding current value

$338,877

Previous $353 Million 3.04%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$196.96 - $223.45 $1,181 - $1,340	-6 Reduced 0.36%	1,650 $343 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $12,835 - $13,653	-64 Reduced 3.72%	1,656 $353 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $1,599 - $1,925	-9 Reduced 0.52%	1,720 $367 Million
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $1,965 - $2,328	-13 Reduced 0.75%	1,729 $310 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $1,829 - $2,068	-12 Reduced 0.68%	1,742 $266 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $23,224 - $24,972	-144 Reduced 7.59%	1,754 $304 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $298 - $350	-2 Reduced 0.11%	1,898 $304 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $843 - $1,017	6 Added 0.32%	1,900 $290,000
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $843 - $985	6 Added 0.32%	1,894 $300,000
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $1,934 - $2,169	13 Added 0.69%	1,888 $315,000
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $1,129 - $1,246	8 Added 0.43%	1,875 $280,000
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $1,551 - $1,719	12 Added 0.65%	1,867 $261,000
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $19,565 - $23,200	-178 Reduced 8.76%	1,855 $239,000
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $1,497 - $1,727	-14 Reduced 0.68%	2,033 $239,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $19,293 - $22,126	-189 Reduced 8.45%	2,047 $231,000
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $71,877 - $103,247	-818 Reduced 26.78%	2,236 $206,000
Q4 2019 Feb 13, 2020	SELL	$108.31 - $117.44 $54,263 - $58,837	-501 Reduced 14.09%	3,054 $348,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $1,902 - $2,051	17 Added 0.48%	3,555 $408,000
Q2 2019 Aug 13, 2019	SELL	$100.57 - $116.97 $502 - $584	-5 Reduced 0.14%	3,538 $0
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $5,308 - $6,234	-60 Reduced 1.67%	3,543 $0
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $334 - $375	-4 Reduced 0.11%	3,603 $320,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $47,834 - $54,303	-587 Reduced 14.0%	3,607 $0
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $36,720 - $39,483	-459 Reduced 9.86%	4,194 $0
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $11,076 - $12,559	-140 Reduced 2.92%	4,653 $0
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $533 - $604	-7 Reduced 0.15%	4,793 $0
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $358,128 - $377,376	4,800	4,800 $0

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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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Estabrook Capital Management Waste Management Inc Transaction History