A detailed history of Fox Run Management, L.L.C. transactions in Waste Management Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 2,895 shares of WM stock, worth $616,866. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,895
Previous 1,139 154.17%
Holding current value
$616,866
Previous $242,000 154.96%
% of portfolio
0.12%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$200.55 - $213.34 $352,165 - $374,625
1,756 Added 154.17%
2,895 $617,000
Q1 2024

May 13, 2024

BUY
$177.77 - $213.97 $202,480 - $243,711
1,139 New
1,139 $242,000
Q3 2023

Nov 07, 2023

BUY
$152.44 - $172.41 $838,267 - $948,082
5,499 New
5,499 $838,000
Q1 2023

May 12, 2023

BUY
$148.83 - $163.17 $814,993 - $893,518
5,476 New
5,476 $893,000
Q2 2022

Aug 12, 2022

SELL
$140.65 - $169.65 $833,773 - $1.01 Million
-5,928 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$140.6 - $164.3 $833,476 - $973,970
5,928 New
5,928 $940,000
Q2 2020

Jul 31, 2020

SELL
$88.43 - $113.53 $227,972 - $292,680
-2,578 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$87.87 - $126.22 $205,615 - $295,354
-2,340 Reduced 47.58%
2,578 $239,000
Q2 2019

Jul 17, 2019

BUY
$100.57 - $116.97 $494,603 - $575,258
4,918 New
4,918 $567,000
Q4 2018

Jan 15, 2019

SELL
$83.7 - $93.75 $543,213 - $608,437
-6,490 Closed
0 $0
Q3 2018

Oct 05, 2018

SELL
$81.49 - $92.51 $41,804 - $47,457
-513 Reduced 7.33%
6,490 $586,000
Q2 2018

Jul 17, 2018

SELL
$80.0 - $86.02 $370,160 - $398,014
-4,627 Reduced 39.79%
7,003 $570,000
Q1 2018

Apr 17, 2018

BUY
$79.12 - $89.71 $278,027 - $315,240
3,514 Added 43.3%
11,630 $978,000
Q4 2017

Jan 18, 2018

BUY
$76.28 - $86.3 $619,088 - $700,410
8,116
8,116 $700,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $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...
More about WM
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