Great Diamond Partners, LLC Waste Management Inc Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 18,637 shares of WM stock, worth $3.77 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
18,637
Previous 21,854 14.72%
Holding current value
$3.77 Million
Previous $4.66 Million 17.01%
% of portfolio
1.0%
Previous 1.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$196.96 - $223.45 $633,620 - $718,838
-3,217 Reduced 14.72%
18,637 $3.87 Million
Q2 2024

Jul 29, 2024
SELL
$200.55 - $213.34 $49,535 - $52,694
-247 Reduced 1.12%
21,854 $4.66 Million
Q1 2024

May 08, 2024
BUY
$177.77 - $213.97 $23,287 - $28,030
131 Added 0.6%
22,101 $4.71 Million
Q4 2023

Feb 07, 2024
BUY
$151.21 - $179.1 $11,643 - $13,790
77 Added 0.35%
21,970 $3.93 Million
Q3 2023

Oct 19, 2023
BUY
$152.44 - $172.41 $5,487 - $6,206
36 Added 0.16%
21,893 $3.34 Million
Q2 2023

Jul 17, 2023
SELL
$161.28 - $173.42 $48,061 - $51,679
-298 Reduced 1.35%
21,857 $3.79 Million
Q1 2023

May 04, 2023
SELL
$148.83 - $163.17 $246,164 - $269,883
-1,654 Reduced 6.95%
22,155 $3.62 Million
Q4 2022

Feb 01, 2023
SELL
$154.73 - $169.85 $13,306 - $14,607
-86 Reduced 0.36%
23,809 $3.74 Million
Q3 2022

Oct 24, 2022
BUY
$149.27 - $175.29 $36,869 - $43,296
247 Added 1.04%
23,895 $3.83 Million
Q2 2022

Jul 26, 2022
BUY
$140.65 - $169.65 $61,886 - $74,646
440 Added 1.9%
23,648 $3.62 Million
Q1 2022

May 05, 2022
SELL
$140.6 - $164.3 $89,421 - $104,494
-636 Reduced 2.67%
23,208 $3.68 Million
Q4 2021

Jan 26, 2022
BUY
$148.83 - $166.9 $78,135 - $87,622
525 Added 2.25%
23,844 $3.98 Million
Q3 2021

Oct 21, 2021
BUY
$141.17 - $155.85 $66,067 - $72,937
468 Added 2.05%
23,319 $3.48 Million
Q2 2021

Jul 26, 2021
BUY
$129.28 - $143.26 $109,112 - $120,911
844 Added 3.84%
22,851 $3.2 Million
Q1 2021

May 04, 2021
SELL
$109.92 - $130.34 $148,611 - $176,219
-1,352 Reduced 5.79%
22,007 $2.84 Million
Q4 2020

Jan 26, 2021
BUY
$106.96 - $123.38 $112,201 - $129,425
1,049 Added 4.7%
23,359 $2.75 Million
Q3 2020

Oct 19, 2020
BUY
$102.08 - $117.07 $115,044 - $131,937
1,127 Added 5.32%
22,310 $2.52 Million
Q2 2020

Aug 04, 2020
BUY
$88.43 - $113.53 $3,979 - $5,108
45 Added 0.21%
21,183 $2.24 Million
Q1 2020

May 01, 2020
BUY
$87.87 - $126.22 $380,125 - $546,027
4,326 Added 25.73%
21,138 $1.96 Million
Q4 2019

Feb 07, 2020
BUY
$108.31 - $117.44 $1.82 Million - $1.97 Million
16,812 New
16,812 $1.92 Million

Others Institutions Holding WM

# of Institutions
2,187
Shares Held
326M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $83B
  • 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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