Graypoint LLC Waste Management Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Waste Management Inc stock. As of the latest transaction made, Graypoint LLC holds 6,699 shares of WM stock, worth $1.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,699

Previous 6,503 3.01%

Holding current value

$1.5 Million

Previous $1.39 Million 0.22%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$196.96 - $223.45 $38,604 - $43,796	196 Added 3.01%	6,699 $1.39 Million
Q1 2024 May 02, 2024	BUY	$177.77 - $213.97 $17,421 - $20,969	98 Added 1.53%	6,503 $1.39 Million
Q4 2023 Jan 29, 2024	BUY	$151.21 - $179.1 $58,367 - $69,132	386 Added 6.41%	6,405 $1.15 Million
Q3 2023 Oct 26, 2023	BUY	$152.44 - $172.41 $3,201 - $3,620	21 Added 0.35%	6,019 $917,000
Q2 2023 Jul 21, 2023	SELL	$161.28 - $173.42 $13,224 - $14,220	-82 Reduced 1.35%	5,998 $1.04 Million
Q1 2023 May 02, 2023	BUY	$148.83 - $163.17 $201,664 - $221,095	1,355 Added 28.68%	6,080 $992,000
Q4 2022 Jan 31, 2023	BUY	$154.73 - $169.85 $18,412 - $20,212	119 Added 2.58%	4,725 $741,000
Q3 2022 Oct 31, 2022	BUY	$149.27 - $175.29 $46,422 - $54,515	311 Added 7.24%	4,606 $738,000
Q2 2022 Aug 01, 2022	BUY	$140.65 - $169.65 $40,225 - $48,519	286 Added 7.13%	4,295 $657,000
Q1 2022 Apr 19, 2022	BUY	$140.6 - $164.3 $57,505 - $67,198	409 Added 11.36%	4,009 $635,000
Q4 2021 Jan 31, 2022	BUY	$148.83 - $166.9 $13,394 - $15,021	90 Added 2.56%	3,600 $601,000
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $9,317 - $10,286	66 Added 1.92%	3,510 $524,000
Q2 2021 Aug 04, 2021	BUY	$129.28 - $143.26 $31,415 - $34,812	243 Added 7.59%	3,444 $483,000
Q3 2020 Nov 02, 2020	BUY	$102.08 - $117.07 $918 - $1,053	9 Added 0.28%	3,201 $362,000
Q2 2020 Jul 30, 2020	BUY	$88.43 - $113.53 $972 - $1,248	11 Added 0.35%	3,192 $338,000
Q1 2020 Apr 30, 2020	BUY	$87.87 - $126.22 $279,514 - $401,505	3,181 New	3,181 $294,000

Others Institutions Holding WM

# of Institutions

2,187

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 $92.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account