Garrett Investment Advisors LLC Waste Management Inc Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 10,710 shares of WM stock, worth $2.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,710

Previous 10,100 6.04%

Holding current value

$2.2 Million

Previous $2.15 Million 3.2%

% of portfolio

0.24%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$196.96 - $223.45 $120,145 - $136,304	610 Added 6.04%	10,710 $2.22 Million
Q2 2024 Jul 10, 2024	BUY	$200.55 - $213.34 $29,881 - $31,787	149 Added 1.5%	10,100 $2.15 Million
Q1 2024 Apr 12, 2024	SELL	$177.77 - $213.97 $533 - $641	-3 Reduced 0.03%	9,951 $2.12 Million
Q4 2023 Jan 05, 2024	SELL	$151.21 - $179.1 $3,629 - $4,298	-24 Reduced 0.24%	9,954 $1.78 Million
Q3 2023 Oct 13, 2023	BUY	$152.44 - $172.41 $42,225 - $47,757	277 Added 2.86%	9,978 $1.52 Million
Q2 2023 Jul 10, 2023	BUY	$161.28 - $173.42 $77,736 - $83,588	482 Added 5.23%	9,701 $1.68 Million
Q1 2023 Apr 04, 2023	BUY	$148.83 - $163.17 $232,472 - $254,871	1,562 Added 20.4%	9,219 $1.5 Million
Q4 2022 Jan 09, 2023	BUY	$154.73 - $169.85 $472,390 - $518,552	3,053 Added 66.31%	7,657 $0
Q3 2022 Oct 18, 2022	BUY	$149.27 - $175.29 $130,163 - $152,852	872 Added 23.37%	4,604 $738,000
Q2 2022 Jul 27, 2022	BUY	$140.65 - $169.65 $159,637 - $192,552	1,135 Added 43.7%	3,732 $571,000
Q1 2022 Apr 04, 2022	SELL	$140.6 - $164.3 $4,077 - $4,764	-29 Reduced 1.1%	2,597 $412,000
Q4 2021 Jan 14, 2022	BUY	$148.83 - $166.9 $76,498 - $85,786	514 Added 24.34%	2,626 $438,000
Q3 2021 Oct 07, 2021	BUY	$141.17 - $155.85 $21,175 - $23,377	150 Added 7.65%	2,112 $315,000
Q2 2021 Jul 21, 2021	BUY	$129.28 - $143.26 $5,817 - $6,446	45 Added 2.35%	1,962 $275,000
Q1 2021 Apr 20, 2021	BUY	$109.92 - $130.34 $2,088 - $2,476	19 Added 1.0%	1,917 $247,000
Q4 2020 Jan 26, 2021	BUY	$106.96 - $123.38 $203,010 - $234,175	1,898 New	1,898 $224,000

Others Institutions Holding WM

# of Institutions

2,188

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 $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...

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Garrett Investment Advisors LLC Waste Management Inc Transaction History