Garrison Asset Management, LLC Waste Management Inc Transaction History

Garrison Asset Management, LLC

$188 Million
Q1 2024

A detailed history of Garrison Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Garrison Asset Management, LLC holds 25,377 shares of WM stock, worth $5.31 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

25,377

Previous 25,711 1.3%

Holding current value

$5.31 Million

Previous $4.61 Million 17.46%

% of portfolio

2.88%

Previous 2.54%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $59,375 - $71,465	-334 Reduced 1.3%	25,377 $5.41 Million
Q4 2023 May 24, 2024	SELL	$151.21 - $179.1 $100,857 - $119,459	-667 Reduced 2.53%	25,711 $4.6 Million
Q4 2023 Feb 01, 2024	SELL	$151.21 - $179.1 $100,857 - $119,459	-667 Reduced 2.53%	25,711 $4.61 Million
Q3 2023 May 24, 2024	SELL	$152.44 - $172.41 $21,646 - $24,482	-142 Reduced 0.54%	26,378 $4.02 Million
Q3 2023 Oct 23, 2023	SELL	$152.44 - $172.41 $15,701 - $17,758	-103 Reduced 0.39%	26,378 $4.02 Million

Q2 2023 May 24, 2024	SELL	$161.28 - $173.42 $57,899 - $62,257	-359 Reduced 1.34%	26,520 $4.6 Million
Q2 2023 Aug 03, 2023	SELL	$161.28 - $173.42 $64,189 - $69,021	-398 Reduced 1.48%	26,481 $4.3 Million
Q1 2023 May 24, 2024	BUY	$148.83 - $163.17 $128,291 - $140,652	862 Added 3.31%	26,879 $4.39 Million
Q1 2023 Apr 28, 2023	BUY	$148.83 - $163.17 $128,291 - $140,652	862 Added 3.31%	26,879 $4.39 Million
Q4 2022 May 24, 2024	BUY	$154.73 - $169.85 $99,027 - $108,704	640 Added 2.52%	26,017 $4.08 Million
Q4 2022 Feb 07, 2023	SELL	$154.73 - $169.85 $54,929 - $60,296	-355 Reduced 1.35%	26,017 $4.08 Million
Q3 2022 Oct 21, 2022	SELL	$149.27 - $175.29 $22,987 - $26,994	-154 Reduced 0.58%	26,372 $4.23 Million
Q2 2022 Aug 08, 2022	SELL	$140.65 - $169.65 $66,527 - $80,244	-473 Reduced 1.75%	26,526 $4.06 Million
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $22,917 - $26,780	-163 Reduced 0.6%	26,999 $4.28 Million
Q4 2021 Jan 25, 2022	SELL	$148.83 - $166.9 $44,649 - $50,070	-300 Reduced 1.09%	27,162 $4.53 Million
Q3 2021 Oct 20, 2021	SELL	$141.17 - $155.85 $71,714 - $79,171	-508 Reduced 1.82%	27,462 $4.1 Million
Q2 2021 Jul 21, 2021	SELL	$129.28 - $143.26 $25,726 - $28,508	-199 Reduced 0.71%	27,970 $3.92 Million
Q1 2021 Apr 21, 2021	SELL	$109.92 - $130.34 $24,072 - $28,544	-219 Reduced 0.77%	28,169 $3.63 Million
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $1.34 Million - $1.55 Million	-12,568 Reduced 30.69%	28,388 $3.35 Million
Q3 2020 Oct 28, 2020	SELL	$102.08 - $117.07 $10,514 - $12,058	-103 Reduced 0.25%	40,956 $4.64 Million
Q2 2020 Aug 06, 2020	SELL	$88.43 - $113.53 $134,059 - $172,111	-1,516 Reduced 3.56%	41,059 $4.35 Million
Q1 2020 May 04, 2020	SELL	$87.87 - $126.22 $80,313 - $115,365	-914 Reduced 2.1%	42,575 $3.94 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $138,961 - $150,675	-1,283 Reduced 2.87%	43,489 $4.96 Million
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $169,416 - $182,664	-1,514 Reduced 3.27%	44,772 $5.15 Million
Q2 2019 Jul 25, 2019	SELL	$100.57 - $116.97 $158,297 - $184,110	-1,574 Reduced 3.29%	46,286 $5.34 Million
Q1 2019 May 06, 2019	SELL	$88.48 - $103.91 $48,575 - $57,046	-549 Reduced 1.13%	47,860 $4.97 Million
Q4 2018 Feb 06, 2019	SELL	$83.7 - $93.75 $650,851 - $729,000	-7,776 Reduced 13.84%	48,409 $4.31 Million
Q4 2018 Feb 05, 2019	BUY	$83.7 - $93.75 $585,063 - $655,312	6,990 Added 14.21%	56,185 $3.58 Million
Q3 2018 Nov 02, 2018	SELL	$81.49 - $92.51 $292,549 - $332,110	-3,590 Reduced 6.8%	49,195 $4.45 Million
Q2 2018 Aug 10, 2018	BUY	$80.0 - $86.02 $163,360 - $175,652	2,042 Added 4.02%	52,785 $4.29 Million
Q1 2018 May 07, 2018	SELL	$79.12 - $89.71 $126,117 - $142,997	-1,594 Reduced 3.05%	50,743 $4.27 Million
Q4 2017 Jan 30, 2018	BUY	$76.28 - $86.3 $12,662 - $14,325	166 Added 0.32%	52,337 $4.52 Million
Q3 2017 Oct 30, 2017	BUY	$74.61 - $78.62 $3.89 Million - $4.1 Million	52,171	52,171 $4.08 Million

Others Institutions Holding WM

# of Institutions

2,117

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.9B
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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Garrison Asset Management, LLC Waste Management Inc Transaction History