Gryphon Financial Partners LLC Waste Management Inc Transaction History

Gryphon Financial Partners LLC

$665 Million
Q2 2024

A detailed history of Gryphon Financial Partners LLC transactions in Waste Management Inc stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 6,609 shares of WM stock, worth $1.41 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,609

Previous 5,997 10.21%

Holding current value

$1.41 Million

Previous $1.28 Million 10.25%

% of portfolio

0.21%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$200.55 - $213.34 $122,736 - $130,564	612 Added 10.21%	6,609 $1.41 Million
Q1 2024 May 01, 2024	BUY	$177.77 - $213.97 $218,123 - $262,541	1,227 Added 25.72%	5,997 $1.28 Million
Q4 2023 Feb 06, 2024	BUY	$151.21 - $179.1 $329,032 - $389,721	2,176 Added 83.89%	4,770 $854,000
Q3 2023 Nov 07, 2023	BUY	$152.44 - $172.41 $87,805 - $99,308	576 Added 28.54%	2,594 $395,000
Q2 2023 Aug 08, 2023	SELL	$161.28 - $173.42 $67,092 - $72,142	-416 Reduced 17.09%	2,018 $349,000
Q1 2023 May 03, 2023	SELL	$148.83 - $163.17 $297 - $326	-2 Reduced 0.08%	2,434 $397,000
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $30,017 - $32,950	-194 Reduced 7.38%	2,436 $382,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $2,836 - $3,330	19 Added 0.73%	2,630 $422,000
Q2 2022 Jul 28, 2022	BUY	$140.65 - $169.65 $13,221 - $15,947	94 Added 3.73%	2,611 $399,000
Q1 2022 May 05, 2022	BUY	$140.6 - $164.3 $3,374 - $3,943	24 Added 0.96%	2,517 $399,000
Q4 2021 Feb 01, 2022	SELL	$148.83 - $166.9 $4,911 - $5,507	-33 Reduced 1.31%	2,493 $416,000
Q3 2021 Nov 12, 2021	SELL	$141.17 - $155.85 $28,939 - $31,949	-205 Reduced 7.51%	2,526 $377,000
Q2 2021 Aug 13, 2021	BUY	$129.28 - $143.26 $26,502 - $29,368	205 Added 8.12%	2,731 $362,000
Q1 2021 May 05, 2021	SELL	$109.92 - $130.34 $100,247 - $118,870	-912 Reduced 26.53%	2,526 $325,000
Q4 2020 Feb 10, 2021	BUY	$106.96 - $123.38 $4,064 - $4,688	38 Added 1.12%	3,438 $406,000
Q3 2020 Nov 16, 2020	BUY	$102.08 - $117.07 $79,724 - $91,431	781 Added 29.82%	3,400 $386,000
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $63,227 - $81,173	-715 Reduced 21.45%	2,619 $278,000
Q1 2020 May 05, 2020	BUY	$87.87 - $126.22 $1,493 - $2,145	17 Added 0.51%	3,334 $308,000
Q4 2019 Feb 06, 2020	BUY	$108.31 - $117.44 $359,264 - $389,548	3,317 New	3,317 $378,000
Q3 2018 Nov 06, 2018	SELL	$81.49 - $92.51 $29,825 - $33,858	-366 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$76.28 - $86.3 $27,918 - $31,585	366	366 $31,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

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 $87.5B
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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Gryphon Financial Partners LLC Waste Management Inc Transaction History