Great Diamond Partners, LLC Waste Management Inc Transaction History

Great Diamond Partners, LLC

$429 Million
Q1 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 22,101 shares of WM stock, worth $4.65 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

22,101

Previous 21,970 0.6%

Holding current value

$4.65 Million

Previous $3.93 Million 19.73%

% of portfolio

1.1%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,120

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.3B
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 Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

Great Diamond Partners, LLC Waste Management Inc Transaction History