Galvin, Gaustad & Stein, LLC Waste Management Inc Transaction History

Galvin, Gaustad & Stein, LLC

$1.02 Billion
Q2 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 94,508 shares of WM stock, worth $19.7 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

94,508

Previous 117,390 19.49%

Holding current value

$19.7 Million

Previous $25 Million 19.42%

% of portfolio

1.97%

Previous 2.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$200.55 - $213.34 $4.59 Million - $4.88 Million	-22,882 Reduced 19.49%	94,508 $20.2 Million
Q1 2024 Apr 15, 2024	SELL	$177.77 - $213.97 $1.35 Million - $1.62 Million	-7,579 Reduced 6.06%	117,390 $25 Million
Q4 2023 Jan 11, 2024	SELL	$151.21 - $179.1 $592,138 - $701,355	-3,916 Reduced 3.04%	124,969 $22.4 Million
Q3 2023 Oct 18, 2023	BUY	$152.44 - $172.41 $76,372 - $86,377	501 Added 0.39%	128,885 $19.6 Million
Q2 2023 Jul 24, 2023	SELL	$161.28 - $173.42 $970,260 - $1.04 Million	-6,016 Reduced 4.48%	128,384 $22.3 Million
Q1 2023 Apr 17, 2023	SELL	$148.83 - $163.17 $686,255 - $752,376	-4,611 Reduced 3.32%	134,400 $21.9 Million
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $325,397 - $357,194	-2,103 Reduced 1.49%	139,011 $21.8 Million
Q3 2022 Oct 26, 2022	BUY	$149.27 - $175.29 $93,592 - $109,906	627 Added 0.45%	141,114 $22.6 Million
Q2 2022 Jul 22, 2022	BUY	$140.65 - $169.65 $6.6 Million - $7.97 Million	46,956 Added 50.2%	140,487 $21.5 Million
Q1 2022 Apr 27, 2022	BUY	$140.6 - $164.3 $1.83 Million - $2.14 Million	13,039 Added 16.2%	93,531 $14.8 Million
Q4 2021 Jan 31, 2022	BUY	$148.83 - $166.9 $1.21 Million - $1.36 Million	8,149 Added 11.26%	80,492 $13.4 Million
Q3 2021 Oct 29, 2021	BUY	$141.17 - $155.85 $546,045 - $602,827	3,868 Added 5.65%	72,343 $10.8 Million
Q2 2021 Jul 29, 2021	BUY	$129.28 - $143.26 $172,718 - $191,395	1,336 Added 1.99%	68,475 $9.59 Million
Q1 2021 Apr 19, 2021	BUY	$109.92 - $130.34 $587,742 - $696,927	5,347 Added 8.65%	67,139 $8.66 Million
Q4 2020 Feb 04, 2021	BUY	$106.96 - $123.38 $6.61 Million - $7.62 Million	61,792 New	61,792 $7.29 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.4B
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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Galvin, Gaustad & Stein, LLC Waste Management Inc Transaction History