Glassman Wealth Services Waste Management Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $11,340 - $13,432	-75 Reduced 5.23%	1,358 $243,000
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $7,469 - $8,448	49 Added 3.54%	1,433 $218,000
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $6,773 - $7,283	42 Added 3.13%	1,384 $240,000
Q1 2023 May 04, 2023	SELL	$148.83 - $163.17 $744 - $815	-5 Reduced 0.37%	1,342 $218,000
Q4 2022 Feb 06, 2023	BUY	$154.73 - $169.85 $2,320 - $2,547	15 Added 1.13%	1,347 $211,000
Q3 2022 Nov 09, 2022	SELL	$149.27 - $175.29 $597 - $701	-4 Reduced 0.3%	1,332 $213,000
Q2 2022 Aug 04, 2022	BUY	$140.65 - $169.65 $41,069 - $49,537	292 Added 27.97%	1,336 $204,000
Q1 2022 Aug 23, 2022	BUY	$140.6 - $164.3 $5,202 - $6,079	37 Added 3.67%	1,044 $165,000
Q1 2022 Apr 14, 2022	BUY	$140.6 - $164.3 $9,420 - $11,008	67 Added 7.13%	1,007 $160,000
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $5,506 - $6,175	37 Added 4.1%	940 $157,000
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $4,235 - $4,675	30 Added 3.44%	903 $135,000
Q2 2021 Aug 04, 2021	BUY	$129.28 - $143.26 $2,068 - $2,292	16 Added 1.87%	873 $122,000
Q1 2021 May 05, 2021	BUY	$109.92 - $130.34 $7,364 - $8,732	67 Added 8.48%	857 $111,000
Q4 2020 Feb 04, 2021	BUY	$106.96 - $123.38 $10,375 - $11,967	97 Added 14.0%	790 $93,000
Q3 2020 Nov 09, 2020	BUY	$102.08 - $117.07 $7,553 - $8,663	74 Added 11.95%	693 $78,000
Q2 2020 Aug 06, 2020	SELL	$88.43 - $113.53 $1,503 - $1,930	-17 Reduced 2.67%	619 $66,000
Q1 2020 May 12, 2020	BUY	$87.87 - $126.22 $7,029 - $10,097	80 Added 14.39%	636 $59,000
Q4 2019 Feb 07, 2020	BUY	$108.31 - $117.44 $216 - $234	2 Added 0.36%	556 $63,000
Q3 2019 Nov 01, 2019	BUY	$111.9 - $120.65 $223 - $241	2 Added 0.36%	554 $64,000
Q2 2019 Aug 08, 2019	BUY	$100.57 - $116.97 $1,407 - $1,637	14 Added 2.6%	552 $64,000
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $3,096 - $3,636	35 Added 6.96%	538 $56,000
Q2 2017 Aug 09, 2017	BUY	N/A	503	503 $37,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.5 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.58 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.26 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.76 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.66 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $83.7B
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

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