Garrison Point Advisors, LLC Waste Management Inc Transaction History

Garrison Point Advisors, LLC

$154 Million
Q1 2024

A detailed history of Garrison Point Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 8,545 shares of WM stock, worth $1.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

8,545

Previous 8,605 0.7%

Holding current value

$1.8 Million

Previous $1.54 Million 18.17%

% of portfolio

1.18%

Previous 1.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$177.77 - $213.97 $10,666 - $12,838	-60 Reduced 0.7%	8,545 $1.82 Million
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $18,145 - $21,492	-120 Reduced 1.38%	8,605 $1.54 Million
Q3 2023 Oct 17, 2023	SELL	$152.44 - $172.41 $19,055 - $21,551	-125 Reduced 1.41%	8,725 $1.33 Million
Q2 2023 Jul 25, 2023	SELL	$161.28 - $173.42 $9,676 - $10,405	-60 Reduced 0.67%	8,850 $1.53 Million
Q1 2023 May 05, 2023	BUY	$148.83 - $163.17 $20,092 - $22,027	135 Added 1.54%	8,910 $1.45 Million

Q4 2022 Feb 01, 2023	BUY	$154.73 - $169.85 $19,341 - $21,231	125 Added 1.45%	8,775 $1.38 Million
Q3 2022 Oct 20, 2022	BUY	$149.27 - $175.29 $77,620 - $91,150	520 Added 6.4%	8,650 $1.39 Million
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $9,845 - $11,875	70 Added 0.87%	8,130 $1.24 Million
Q1 2022 May 06, 2022	SELL	$140.6 - $164.3 $1,406 - $1,643	-10 Reduced 0.12%	8,060 $1.28 Million
Q2 2021 Aug 02, 2021	BUY	$129.28 - $143.26 $12,928 - $14,326	100 Added 1.25%	8,070 $1.13 Million
Q1 2021 May 04, 2021	SELL	$109.92 - $130.34 $34,075 - $40,405	-310 Reduced 3.74%	7,970 $1.03 Million
Q4 2020 Jan 28, 2021	BUY	$106.96 - $123.38 $2,674 - $3,084	25 Added 0.3%	8,280 $976,000
Q3 2020 Oct 27, 2020	BUY	$102.08 - $117.07 $5,104 - $5,853	50 Added 0.61%	8,255 $934,000
Q2 2020 Aug 03, 2020	BUY	$88.43 - $113.53 $12,380 - $15,894	140 Added 1.74%	8,205 $869,000
Q1 2020 Apr 20, 2020	SELL	$87.87 - $126.22 $12,741 - $18,301	-145 Reduced 1.77%	8,065 $746,000
Q4 2019 Jan 24, 2020	BUY	$108.31 - $117.44 $127,264 - $137,992	1,175 Added 16.7%	8,210 $936,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $319,474 - $344,455	2,855 Added 68.3%	7,035 $809,000
Q2 2019 Jul 30, 2019	BUY	$100.57 - $116.97 $420,382 - $488,934	4,180 New	4,180 $482,000

Others Institutions Holding WM

# of Institutions

2,119

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 $86.3B
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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Garrison Point Advisors, LLC Waste Management Inc Transaction History