Gofen & Glossberg LLC Waste Management Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Waste Management Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 44,570 shares of WM stock, worth $10.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

44,570

Previous 44,922 0.78%

Holding current value

$10.1 Million

Previous $7.2 Million 2.85%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$154.73 - $169.85 $54,464 - $59,787	-352 Reduced 0.78%	44,570 $6.99 Million
Q3 2022 Oct 13, 2022	SELL	$149.27 - $175.29 $248,534 - $291,857	-1,665 Reduced 3.57%	44,922 $7.2 Million
Q2 2022 Jul 14, 2022	SELL	$140.65 - $169.65 $71,309 - $86,012	-507 Reduced 1.08%	46,587 $7.13 Million
Q1 2022 Apr 14, 2022	SELL	$140.6 - $164.3 $63,129 - $73,770	-449 Reduced 0.94%	47,094 $7.46 Million
Q4 2021 Jan 25, 2022	SELL	$148.83 - $166.9 $62,062 - $69,597	-417 Reduced 0.87%	47,543 $7.94 Million
Q3 2021 Oct 13, 2021	BUY	$141.17 - $155.85 $48,844 - $53,924	346 Added 0.73%	47,960 $7.16 Million
Q2 2021 Jul 13, 2021	SELL	$129.28 - $143.26 $68,001 - $75,354	-526 Reduced 1.09%	47,614 $6.67 Million
Q1 2021 Apr 13, 2021	BUY	$109.92 - $130.34 $252,376 - $299,260	2,296 Added 5.01%	48,140 $6.21 Million
Q4 2020 Jan 15, 2021	BUY	$106.96 - $123.38 $41,821 - $48,241	391 Added 0.86%	45,844 $5.41 Million
Q3 2020 Oct 09, 2020	BUY	$102.08 - $117.07 $164,144 - $188,248	1,608 Added 3.67%	45,453 $5.14 Million
Q2 2020 Jul 13, 2020	BUY	$88.43 - $113.53 $134,502 - $172,679	1,521 Added 3.59%	43,845 $4.64 Million
Q1 2020 Apr 14, 2020	SELL	$87.87 - $126.22 $21,879 - $31,428	-249 Reduced 0.58%	42,324 $3.92 Million
Q4 2019 Jan 28, 2020	BUY	$108.31 - $117.44 $2,382 - $2,583	22 Added 0.05%	42,573 $4.85 Million
Q3 2019 Oct 10, 2019	SELL	$111.9 - $120.65 $103,731 - $111,842	-927 Reduced 2.13%	42,551 $4.89 Million
Q2 2019 Jul 12, 2019	SELL	$100.57 - $116.97 $97,050 - $112,876	-965 Reduced 2.17%	43,478 $5.02 Million
Q1 2019 Apr 11, 2019	SELL	$88.48 - $103.91 $30,260 - $35,537	-342 Reduced 0.76%	44,443 $4.62 Million
Q4 2018 Jan 15, 2019	BUY	$83.7 - $93.75 $3,682 - $4,125	44 Added 0.1%	44,785 $3.99 Million
Q3 2018 Oct 11, 2018	SELL	$81.49 - $92.51 $52,968 - $60,131	-650 Reduced 1.43%	44,741 $4.04 Million
Q2 2018 Jul 11, 2018	SELL	$80.0 - $86.02 $36,000 - $38,709	-450 Reduced 0.98%	45,391 $3.69 Million
Q1 2018 Apr 11, 2018	BUY	$79.12 - $89.71 $21,758 - $24,670	275 Added 0.6%	45,841 $3.86 Million
Q4 2017 Jan 11, 2018	BUY	$76.28 - $86.3 $14,264 - $16,138	187 Added 0.41%	45,566 $3.93 Million
Q3 2017 Nov 16, 2017	SELL	$74.61 - $78.62 $39,170 - $41,275	-525 Reduced 1.14%	45,379 $3.55 Million
Q2 2017 Aug 16, 2017	BUY	N/A	45,904	45,904 $3.37 Million

Others Institutions Holding WM

# of Institutions

2,189

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 $92.6B
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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Gofen & Glossberg LLC Waste Management Inc Transaction History