Great Lakes Advisors, LLC Waste Management Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 23,454 shares of WM stock, worth $5.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,454
Previous 18,536 26.53%
Holding current value
$5.14 Million
Previous $3.95 Million 23.14%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024
BUY
$196.96 - $223.45 $968,649 - $1.1 Million
4,918 Added 26.53%
23,454 $4.87 Million
Q2 2024

Aug 05, 2024
BUY
$200.55 - $213.34 $1.72 Million - $1.83 Million
8,586 Added 86.29%
18,536 $3.95 Million
Q1 2024

May 08, 2024
BUY
$177.77 - $213.97 $1.05 Million - $1.26 Million
5,903 Added 145.86%
9,950 $2.12 Million
Q4 2023

Feb 08, 2024
SELL
$151.21 - $179.1 $24,042 - $28,476
-159 Reduced 3.78%
4,047 $724,000
Q3 2023

Nov 07, 2023
SELL
$152.44 - $172.41 $10,823 - $12,241
-71 Reduced 1.66%
4,206 $641,000
Q2 2023

Aug 10, 2023
SELL
$161.28 - $173.42 $153,699 - $165,269
-953 Reduced 18.22%
4,277 $741,000
Q1 2023

May 10, 2023
BUY
$148.83 - $163.17 $10,566 - $11,585
71 Added 1.38%
5,230 $853,000
Q4 2022

Feb 09, 2023
SELL
$154.73 - $169.85 $87,112 - $95,625
-563 Reduced 9.84%
5,159 $809,000
Q3 2022

Nov 09, 2022
BUY
$149.27 - $175.29 $12,240 - $14,373
82 Added 1.45%
5,722 $917,000
Q2 2022

Aug 09, 2022
SELL
$140.65 - $169.65 $46,695 - $56,323
-332 Reduced 5.56%
5,640 $863,000
Q1 2022

May 06, 2022
SELL
$140.6 - $164.3 $1.18 Million - $1.38 Million
-8,403 Reduced 58.46%
5,972 $947,000
Q4 2021

Feb 09, 2022
SELL
$148.83 - $166.9 $41,821 - $46,898
-281 Reduced 1.92%
14,375 $2.4 Million
Q3 2021

Nov 09, 2021
BUY
$141.17 - $155.85 $7,482 - $8,260
53 Added 0.36%
14,656 $2.19 Million
Q2 2021

Aug 11, 2021
BUY
$129.28 - $143.26 $7,886 - $8,738
61 Added 0.42%
14,603 $2.05 Million
Q1 2021

May 03, 2021
BUY
$109.92 - $130.34 $517,943 - $614,162
4,712 Added 47.93%
14,542 $1.88 Million
Q4 2020

Feb 09, 2021
BUY
$106.96 - $123.38 $418,213 - $482,415
3,910 Added 66.05%
9,830 $1.16 Million
Q3 2020

Nov 04, 2020
SELL
$102.08 - $117.07 $75,743 - $86,865
-742 Reduced 11.14%
5,920 $670,000
Q2 2020

Aug 07, 2020
SELL
$88.43 - $113.53 $3.93 Million - $5.05 Million
-44,449 Reduced 86.97%
6,662 $706,000
Q1 2020

May 08, 2020
SELL
$87.87 - $126.22 $668,514 - $960,281
-7,608 Reduced 12.96%
51,111 $4.73 Million
Q4 2019

Feb 07, 2020
BUY
$108.31 - $117.44 $270,450 - $293,247
2,497 Added 4.44%
58,719 $6.69 Million
Q3 2019

Nov 06, 2019
BUY
$111.9 - $120.65 $599,895 - $646,804
5,361 Added 10.54%
56,222 $6.47 Million
Q2 2019

Aug 05, 2019
SELL
$100.57 - $116.97 $340,228 - $395,709
-3,383 Reduced 6.24%
50,861 $5.87 Million
Q1 2019

May 07, 2019
BUY
$88.48 - $103.91 $999,647 - $1.17 Million
11,298 Added 26.31%
54,244 $5.64 Million
Q4 2018

Feb 13, 2019
BUY
$83.7 - $93.75 $1.43 Million - $1.6 Million
17,077 Added 66.01%
42,946 $3.82 Million
Q3 2018

Nov 30, 2018
BUY
$81.49 - $92.51 $1.73 Million - $1.97 Million
21,272 Added 462.74%
25,869 $2.34 Million
Q2 2018

Aug 13, 2018
BUY
$80.0 - $86.02 $3,760 - $4,042
47 Added 1.03%
4,597 $374,000
Q1 2018

May 07, 2018
SELL
$79.12 - $89.71 $235,935 - $267,515
-2,982 Reduced 39.59%
4,550 $383,000
Q4 2017

Feb 08, 2018
SELL
$76.28 - $86.3 $133,718 - $151,283
-1,753 Reduced 18.88%
7,532 $650,000
Q3 2017

Nov 13, 2017
BUY
$74.61 - $78.62 $692,753 - $729,986
9,285
9,285 $727,000

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

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $89.9B
  • 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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