Fayez Sarofim & CO Waste Management Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Waste Management Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 7,187 shares of WM stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,187

Previous 7,187 -0.0%

Holding current value

$1.64 Million

Previous $1.53 Million 2.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $90,648 - $96,429	-452 Reduced 5.92%	7,187 $1.53 Million
Q1 2024 May 14, 2024	BUY	$177.77 - $213.97 $355 - $427	2 Added 0.03%	7,639 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$151.21 - $179.1 $302 - $358	-2 Reduced 0.03%	7,637 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $304 - $344	2 Added 0.03%	7,639 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $40,929 - $49,368	291 Added 3.96%	7,637 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $148,830 - $166,900	1,000 Added 15.76%	7,346 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$141.17 - $155.85 $338,807 - $374,040	2,400 Added 60.82%	6,346 $948,000
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $32,976 - $39,102	-300 Reduced 7.07%	3,946 $509,000
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $38,398 - $44,293	359 Added 9.24%	4,246 $501,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $94,424 - $108,289	-925 Reduced 19.22%	3,887 $440,000
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $26,529 - $34,059	-300 Reduced 5.87%	4,812 $510,000
Q1 2020 May 12, 2020	SELL	$87.87 - $126.22 $24,164 - $34,710	-275 Reduced 5.1%	5,112 $473,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $170,588 - $184,968	1,575 Added 41.32%	5,387 $614,000
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $310,639 - $352,648	3,812 New	3,812 $344,000

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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