A detailed history of Flagship Harbor Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 10,340 shares of WM stock, worth $2.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,340
Previous 9,932 4.11%
Holding current value
$2.12 Million
Previous $2.12 Million 1.37%
% of portfolio
0.12%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$196.96 - $223.45 $80,359 - $91,167
408 Added 4.11%
10,340 $2.15 Million
Q1 2024

Apr 16, 2024

SELL
$177.77 - $213.97 $31,287 - $37,658
-176 Reduced 1.74%
9,932 $2.12 Million
Q4 2023

Jan 10, 2024

SELL
$151.21 - $179.1 $33,568 - $39,760
-222 Reduced 2.15%
10,108 $1.81 Million
Q3 2023

Oct 17, 2023

SELL
$152.44 - $172.41 $33,536 - $37,930
-220 Reduced 2.09%
10,330 $1.57 Million
Q2 2023

Jul 11, 2023

SELL
$161.28 - $173.42 $15,644 - $16,821
-97 Reduced 0.91%
10,550 $1.83 Million
Q1 2023

Apr 12, 2023

BUY
$148.83 - $163.17 $7,590 - $8,321
51 Added 0.48%
10,647 $1.74 Million
Q4 2022

Jan 13, 2023

SELL
$154.73 - $169.85 $29,398 - $32,271
-190 Reduced 1.76%
10,596 $0
Q3 2022

Oct 13, 2022

SELL
$149.27 - $175.29 $53,587 - $62,929
-359 Reduced 3.22%
10,786 $1.73 Million
Q2 2022

Jul 13, 2022

SELL
$140.65 - $169.65 $64,558 - $77,869
-459 Reduced 3.96%
11,145 $1.71 Million
Q1 2022

Apr 13, 2022

BUY
$140.6 - $164.3 $51,740 - $60,462
368 Added 3.28%
11,604 $1.84 Million
Q4 2021

Feb 10, 2022

SELL
$148.83 - $166.9 $49,560 - $55,577
-333 Reduced 2.88%
11,236 $1.88 Million
Q2 2021

Jul 26, 2021

BUY
$129.28 - $143.26 $2,973 - $3,294
23 Added 0.2%
11,569 $1.62 Million
Q1 2021

May 03, 2021

SELL
$109.92 - $130.34 $94,751 - $112,353
-862 Reduced 6.95%
11,546 $1.49 Million
Q4 2020

Feb 08, 2021

SELL
$106.96 - $123.38 $32,301 - $37,260
-302 Reduced 2.38%
12,408 $1.46 Million
Q3 2020

Oct 13, 2020

BUY
$102.08 - $117.07 $64,820 - $74,339
635 Added 5.26%
12,710 $1.44 Million
Q2 2020

Jul 31, 2020

BUY
$88.43 - $113.53 $153,779 - $197,428
1,739 Added 16.82%
12,075 $1.28 Million
Q1 2020

May 12, 2020

BUY
$87.87 - $126.22 $11,071 - $15,903
126 Added 1.23%
10,336 $957,000
Q4 2019

Feb 14, 2020

BUY
$108.31 - $117.44 $17,654 - $19,142
163 Added 1.62%
10,210 $1.16 Million
Q3 2019

Oct 22, 2019

BUY
$111.9 - $120.65 $54,495 - $58,756
487 Added 5.09%
10,047 $1.16 Million
Q2 2019

Jul 22, 2019

BUY
$100.57 - $116.97 $261,481 - $304,122
2,600 Added 37.36%
9,560 $1.1 Million
Q1 2019

Apr 15, 2019

BUY
$88.48 - $103.91 $33,976 - $39,901
384 Added 5.84%
6,960 $723,000
Q4 2018

Jan 28, 2019

BUY
$83.7 - $93.75 $2,845 - $3,187
34 Added 0.52%
6,576 $585,000
Q3 2018

Nov 05, 2018

BUY
$81.49 - $92.51 $1,140 - $1,295
14 Added 0.21%
6,542 $590,000
Q2 2018

Aug 14, 2018

SELL
$80.0 - $86.02 $22,480 - $24,171
-281 Reduced 4.13%
6,528 $531,000
Q1 2018

Apr 24, 2018

BUY
$79.12 - $89.71 $4,193 - $4,754
53 Added 0.78%
6,809 $571,000
Q4 2017

Jan 24, 2018

BUY
$76.28 - $86.3 $1,754 - $1,984
23 Added 0.34%
6,756 $594,000
Q3 2017

Oct 23, 2017

SELL
$74.61 - $78.62 $1,417 - $1,493
-19 Reduced 0.28%
6,733 $514,000
Q2 2017

Aug 09, 2017

BUY
N/A
6,752
6,752 $494,000

Others Institutions Holding WM

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...
More about WM
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