First Manhattan CO Waste Management Inc Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Waste Management Inc stock. As of the latest transaction made, First Manhattan CO holds 7,422 shares of WM stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,422

Previous 7,422 -0.0%

Holding current value

$1.7 Million

Previous $1.58 Million 2.72%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $35,296 - $37,547	176 Added 2.43%	7,422 $1.58 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $78,218 - $94,146	-440 Reduced 5.72%	7,246 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$151.21 - $179.1 $75,756 - $89,729	501 Added 6.97%	7,686 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $754,273 - $853,084	4,948 Added 221.19%	7,185 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $116,444 - $125,209	-722 Reduced 24.4%	2,237 $387,000
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $114,599 - $125,640	770 Added 35.18%	2,959 $482,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $8,355 - $9,171	54 Added 2.53%	2,189 $343,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $18,360 - $21,560	-123 Reduced 5.45%	2,135 $342,000
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $83,657 - $97,758	595 Added 35.78%	2,258 $357,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $14,822 - $16,364	-105 Reduced 5.94%	1,663 $248,000
Q2 2021 Aug 16, 2021	BUY	$129.28 - $143.26 $2,585 - $2,865	20 Added 1.14%	1,768 $247,000
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $14,289 - $16,944	130 Added 8.03%	1,748 $225,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $7,487 - $8,636	-70 Reduced 4.15%	1,618 $190,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $30,215 - $34,652	296 Added 21.26%	1,688 $191,000
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $12,645 - $16,234	143 Added 11.45%	1,392 $147,000
Q1 2020 May 06, 2020	BUY	$87.87 - $126.22 $24,779 - $35,594	282 Added 29.16%	1,249 $115,000
Q3 2019 Nov 13, 2019	BUY	$111.9 - $120.65 $12,197 - $13,150	109 Added 12.7%	967 $111,000
Q2 2019 Aug 16, 2019	SELL	$100.57 - $116.97 $9,051 - $10,527	-90 Reduced 9.49%	858 $98,000
Q1 2019 Apr 12, 2019	BUY	$88.48 - $103.91 $12,298 - $14,443	139 Added 17.18%	948 $98,000
Q4 2018 Jan 30, 2019	SELL	$83.7 - $93.75 $16,740 - $18,750	-200 Reduced 19.82%	809 $71,000
Q3 2017 Oct 25, 2017	BUY	$74.61 - $78.62 $75,281 - $79,327	1,009	1,009 $78,000

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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First Manhattan CO Waste Management Inc Transaction History