Grandview Asset Management LLC Waste Management Inc Transaction History

Grandview Asset Management LLC

$171 Million
Q2 2024

A detailed history of Grandview Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Grandview Asset Management LLC holds 13,183 shares of WM stock, worth $2.7 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

13,183

Previous 13,356 1.3%

Holding current value

$2.7 Million

Previous $2.85 Million 1.23%

% of portfolio

1.65%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$200.55 - $213.34 $34,695 - $36,907	-173 Reduced 1.3%	13,183 $2.81 Million
Q1 2024 Apr 10, 2024	SELL	$177.77 - $213.97 $42,664 - $51,352	-240 Reduced 1.77%	13,356 $2.85 Million
Q4 2023 Jan 11, 2024	SELL	$151.21 - $179.1 $113,558 - $134,504	-751 Reduced 5.23%	13,596 $2.44 Million
Q3 2023 Oct 27, 2023	SELL	$152.44 - $172.41 $327,746 - $370,681	-2,150 Reduced 13.03%	14,347 $2.19 Million
Q2 2023 Jul 07, 2023	SELL	$161.28 - $173.42 $77,091 - $82,894	-478 Reduced 2.82%	16,497 $2.86 Million
Q1 2023 Apr 13, 2023	SELL	$148.83 - $163.17 $244,974 - $268,577	-1,646 Reduced 8.84%	16,975 $2.77 Million
Q4 2022 Jan 09, 2023	SELL	$154.73 - $169.85 $97,789 - $107,345	-632 Reduced 3.28%	18,621 $2.92 Million
Q3 2022 Oct 11, 2022	SELL	$149.27 - $175.29 $267,342 - $313,944	-1,791 Reduced 8.51%	19,253 $3.08 Million
Q2 2022 Jul 11, 2022	SELL	$140.65 - $169.65 $177,219 - $213,759	-1,260 Reduced 5.65%	21,044 $3.22 Million
Q1 2022 Apr 26, 2022	SELL	$140.6 - $164.3 $15,044 - $17,580	-107 Reduced 0.48%	22,304 $3.54 Million
Q4 2021 Jan 21, 2022	BUY	$148.83 - $166.9 $582,371 - $653,079	3,913 Added 21.15%	22,411 $3.74 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $2.61 Million - $2.88 Million	18,498 New	18,498 $2.76 Million
Q2 2021 Jul 21, 2021	SELL	$129.28 - $143.26 $1.68 Million - $1.86 Million	-12,977 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$109.92 - $130.34 $1.37 Million - $1.63 Million	12,477 Added 2495.4%	12,977 $1.67 Million
Q1 2021 May 06, 2021	SELL	$109.92 - $130.34 $1.42 Million - $1.69 Million	-12,948 Reduced 96.28%	500 $24,000
Q4 2020 Jan 21, 2021	SELL	$106.96 - $123.38 $27,702 - $31,955	-259 Reduced 1.89%	13,448 $1.59 Million
Q3 2020 Oct 30, 2020	SELL	$102.08 - $117.07 $147,505 - $169,166	-1,445 Reduced 9.54%	13,707 $1.55 Million
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $1.03 Million - $1.32 Million	11,608 Added 327.54%	15,152 $1.61 Million
Q1 2020 Apr 09, 2020	SELL	$87.87 - $126.22 $64,496 - $92,645	-734 Reduced 17.16%	3,544 $313,000
Q4 2019 Jan 28, 2020	SELL	$108.31 - $117.44 $63,469 - $68,819	-586 Reduced 12.05%	4,278 $489,000
Q3 2019 Nov 07, 2019	BUY	$111.9 - $120.65 $32,339 - $34,867	289 Added 6.32%	4,864 $559,000
Q2 2019 Jul 18, 2019	SELL	$100.57 - $116.97 $8,950 - $10,410	-89 Reduced 1.91%	4,575 $528,000
Q1 2019 May 07, 2019	BUY	$88.48 - $103.91 $63,794 - $74,919	721 Added 18.29%	4,664 $485,000
Q4 2018 Feb 05, 2019	BUY	$83.7 - $93.75 $330,029 - $369,656	3,943 New	3,943 $351,000

Others Institutions Holding WM

# of Institutions

2,167

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84B
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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Grandview Asset Management LLC Waste Management Inc Transaction History