Gw Henssler & Associates LTD Waste Management Inc Transaction History

Gw Henssler & Associates LTD

$1.67 Billion
Q1 2024

A detailed history of Gw Henssler & Associates LTD transactions in Waste Management Inc stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 4,464 shares of WM stock, worth $935,074. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,464

Previous 4,383 1.85%

Holding current value

$935,074

Previous $784,000 21.3%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$177.77 - $213.97 $14,399 - $17,331	81 Added 1.85%	4,464 $951,000
Q4 2023 Jan 26, 2024	SELL	$151.21 - $179.1 $12,399 - $14,686	-82 Reduced 1.84%	4,383 $784,000
Q3 2023 Oct 24, 2023	SELL	$152.44 - $172.41 $304 - $344	-2 Reduced 0.04%	4,465 $680,000
Q2 2023 Aug 02, 2023	SELL	$161.28 - $173.42 $5,160 - $5,549	-32 Reduced 0.71%	4,467 $774,000
Q1 2023 Apr 26, 2023	BUY	$148.83 - $163.17 $12,501 - $13,706	84 Added 1.9%	4,499 $734,000

Q3 2022 Nov 04, 2022	SELL	$149.27 - $175.29 $36,421 - $42,770	-244 Reduced 5.24%	4,415 $707,000
Q1 2022 May 09, 2022	SELL	$140.6 - $164.3 $9,701 - $11,336	-69 Reduced 1.46%	4,659 $738,000
Q4 2021 Jan 28, 2022	BUY	$148.83 - $166.9 $703,668 - $789,103	4,728 New	4,728 $789,000
Q3 2021 Nov 02, 2021	SELL	$141.17 - $155.85 $552,115 - $609,529	-3,911 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$129.28 - $143.26 $5,429 - $6,016	-42 Reduced 1.06%	3,911 $548,000
Q1 2021 Apr 28, 2021	SELL	$109.92 - $130.34 $71,448 - $84,721	-650 Reduced 14.12%	3,953 $510,000
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $242,585 - $279,825	-2,268 Reduced 33.01%	4,603 $543,000
Q2 2020 Jul 21, 2020	SELL	$88.43 - $113.53 $14,590 - $18,732	-165 Reduced 2.35%	6,871 $728,000
Q1 2020 Apr 27, 2020	SELL	$87.87 - $126.22 $257,371 - $369,698	-2,929 Reduced 29.39%	7,036 $651,000
Q4 2019 Feb 24, 2020	SELL	$108.31 - $117.44 $12.3 Million - $13.3 Million	-113,325 Reduced 91.92%	9,965 $1.14 Million
Q3 2019 Nov 18, 2019	SELL	$111.9 - $120.65 $220,554 - $237,801	-1,971 Reduced 1.57%	123,290 $14.2 Million
Q2 2019 Aug 05, 2019	SELL	$100.57 - $116.97 $76,634 - $89,131	-762 Reduced 0.6%	125,261 $14.5 Million
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $85,294 - $100,169	-964 Reduced 0.76%	126,023 $13.1 Million
Q4 2018 Jan 22, 2019	BUY	$83.7 - $93.75 $162,545 - $182,062	1,942 Added 1.55%	126,987 $11.3 Million
Q3 2018 Oct 23, 2018	SELL	$81.49 - $92.51 $85,483 - $97,042	-1,049 Reduced 0.83%	125,045 $11.3 Million
Q2 2018 Aug 06, 2018	BUY	$80.0 - $86.02 $55,440 - $59,611	693 Added 0.55%	126,094 $10.3 Million
Q1 2018 May 04, 2018	BUY	$79.12 - $89.71 $41,775 - $47,366	528 Added 0.42%	125,401 $10.5 Million
Q4 2017 Feb 06, 2018	BUY	$76.28 - $86.3 $172,240 - $194,865	2,258 Added 1.84%	124,873 $10.8 Million
Q3 2017 Nov 03, 2017	BUY	$74.61 - $78.62 $9.15 Million - $9.64 Million	122,615	122,615 $9.6 Million

Others Institutions Holding WM

# of Institutions

2,117

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 $86B
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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Gw Henssler & Associates LTD Waste Management Inc Transaction History