Hallmark Capital Management Inc Waste Management Inc Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$148.83 - $163.17 $167,433 - $183,566	-1,125 Reduced 88.24%	150 $24,000
Q4 2022 Feb 01, 2023	SELL	$154.73 - $169.85 $89,124 - $97,833	-576 Reduced 31.12%	1,275 $200,000
Q2 2022 Aug 01, 2022	SELL	$140.65 - $169.65 $169,905 - $204,937	-1,208 Reduced 39.49%	1,851 $283,000
Q1 2022 May 02, 2022	SELL	$140.6 - $164.3 $61,864 - $72,292	-440 Reduced 12.58%	3,059 $485,000
Q4 2021 Feb 02, 2022	SELL	$148.83 - $166.9 $14,883 - $16,690	-100 Reduced 2.78%	3,499 $584,000
Q3 2021 Nov 01, 2021	SELL	$141.17 - $155.85 $45,880 - $50,651	-325 Reduced 8.28%	3,599 $537,000
Q2 2021 Aug 03, 2021	SELL	$129.28 - $143.26 $32,320 - $35,815	-250 Reduced 5.99%	3,924 $550,000
Q1 2021 Apr 22, 2021	SELL	$109.92 - $130.34 $21,984 - $26,068	-200 Reduced 4.57%	4,174 $539,000
Q4 2020 Feb 02, 2021	SELL	$106.96 - $123.38 $18,718 - $21,591	-175 Reduced 3.85%	4,374 $516,000
Q3 2020 Nov 03, 2020	SELL	$102.08 - $117.07 $214,368 - $245,847	-2,100 Reduced 31.58%	4,549 $514,000
Q2 2020 Jul 28, 2020	SELL	$88.43 - $113.53 $59,690 - $76,632	-675 Reduced 9.22%	6,649 $705,000
Q1 2020 Apr 24, 2020	SELL	$87.87 - $126.22 $140,592 - $201,952	-1,600 Reduced 17.93%	7,324 $678,000
Q4 2019 Jan 31, 2020	SELL	$108.31 - $117.44 $173,296 - $187,904	-1,600 Reduced 15.2%	8,924 $1.02 Million
Q3 2019 Nov 01, 2019	BUY	$111.9 - $120.65 $584,677 - $630,396	5,225 Added 98.6%	10,524 $1.21 Million
Q2 2019 Aug 08, 2019	SELL	$100.57 - $116.97 $5,028 - $5,848	-50 Reduced 0.93%	5,299 $611,000
Q1 2019 May 09, 2019	BUY	$88.48 - $103.91 $32,737 - $38,446	370 Added 7.43%	5,349 $556,000
Q4 2018 Feb 08, 2019	BUY	$83.7 - $93.75 $416,742 - $466,781	4,979 New	4,979 $443,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

36.8M
Shares

$7.5 Billion
0.14% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

32.2M
Shares

$6.58 Billion
14.85% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.26 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.4M
Shares

$3.76 Billion
0.16% of portfolio
Geode Capital Management, LLC Boston, MA

8.15M
Shares

$1.66 Billion
0.14% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $83.7B
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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