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 93,116 shares of WM stock, worth $20.9 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
93,116
Previous 94,508 1.47%
Holding current value
$20.9 Million
Previous $20.2 Million 4.13%
% of portfolio
1.82%
Previous 1.97%

Shares

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

Nov 01, 2024

SELL
$196.96 - $223.45 $274,168 - $311,042
-1,392 Reduced 1.47%
93,116 $19.3 Million
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

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.1B
  • 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
Track This Portfolio

Track Galvin, Gaustad & Stein, LLC Portfolio

Follow Galvin, Gaustad & Stein, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Galvin, Gaustad & Stein, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Galvin, Gaustad & Stein, LLC with notifications on news.