Harbour Capital Advisors, LLC Waste Management Inc Transaction History

Harbour Capital Advisors, LLC

$411 Million
Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 12,763 shares of WM stock, worth $2.66 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

12,763

Previous 12,778 0.12%

Holding current value

$2.66 Million

Previous $2.72 Million 0.04%

% of portfolio

0.66%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$200.55 - $213.34 $3,008 - $3,200	-15 Reduced 0.12%	12,763 $2.72 Million
Q1 2024 Apr 16, 2024	SELL	$177.77 - $213.97 $4,799 - $5,777	-27 Reduced 0.21%	12,778 $2.72 Million
Q4 2023 Jan 05, 2024	SELL	$151.21 - $179.1 $23,437 - $27,760	-155 Reduced 1.2%	12,805 $2.29 Million
Q3 2023 Oct 05, 2023	SELL	$152.44 - $172.41 $38,110 - $43,102	-250 Reduced 1.89%	12,960 $1.98 Million
Q2 2023 Jul 10, 2023	SELL	$161.28 - $173.42 $28,224 - $30,348	-175 Reduced 1.31%	13,210 $2.29 Million
Q1 2023 Apr 19, 2023	SELL	$148.83 - $163.17 $34,379 - $37,692	-231 Reduced 1.7%	13,385 $2.18 Million
Q4 2022 Jan 13, 2023	SELL	$154.73 - $169.85 $67,926 - $74,564	-439 Reduced 3.12%	13,616 $0
Q3 2022 Oct 19, 2022	SELL	$149.27 - $175.29 $58,215 - $68,363	-390 Reduced 2.7%	14,055 $2.19 Million
Q2 2022 Jul 20, 2022	SELL	$140.65 - $169.65 $37,553 - $45,296	-267 Reduced 1.81%	14,445 $2.21 Million
Q1 2022 Apr 11, 2022	SELL	$140.6 - $164.3 $985,465 - $1.15 Million	-7,009 Reduced 32.27%	14,712 $2.33 Million
Q4 2021 Jan 12, 2022	SELL	$148.83 - $166.9 $26,789 - $30,042	-180 Reduced 0.82%	21,721 $3.63 Million
Q3 2021 Oct 13, 2021	BUY	$141.17 - $155.85 $86,819 - $95,847	615 Added 2.89%	21,901 $3.27 Million
Q2 2021 Jul 14, 2021	BUY	$129.28 - $143.26 $21,977 - $24,354	170 Added 0.81%	21,286 $2.98 Million
Q1 2021 Apr 12, 2021	BUY	$109.92 - $130.34 $34,075 - $40,405	310 Added 1.49%	21,116 $2.72 Million
Q4 2020 Jan 12, 2021	BUY	$106.96 - $123.38 $105,034 - $121,159	982 Added 4.95%	20,806 $2,000
Q3 2020 Oct 09, 2020	BUY	$102.08 - $117.07 $107,286 - $123,040	1,051 Added 5.6%	19,824 $2.24 Million
Q2 2020 Jul 21, 2020	BUY	$88.43 - $113.53 $50,847 - $65,279	575 Added 3.16%	18,773 $1.99 Million
Q1 2020 Apr 08, 2020	BUY	$87.87 - $126.22 $9,665 - $13,884	110 Added 0.61%	18,198 $1.68 Million
Q4 2019 Jan 22, 2020	BUY	$108.31 - $117.44 $12,347 - $13,388	114 Added 0.63%	18,088 $2.06 Million
Q3 2019 Oct 30, 2019	BUY	$111.9 - $120.65 $82,134 - $88,557	734 Added 4.26%	17,974 $2.07 Million
Q2 2019 Jul 10, 2019	BUY	$100.57 - $116.97 $64,364 - $74,860	640 Added 3.86%	17,240 $1.99 Million
Q1 2019 Apr 24, 2019	BUY	$88.48 - $103.91 $33,710 - $39,589	381 Added 2.35%	16,600 $1.73 Million
Q4 2018 Jan 23, 2019	BUY	$83.7 - $93.75 $10,044 - $11,250	120 Added 0.75%	16,219 $1.44 Million
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $1,222 - $1,387	-15 Reduced 0.09%	16,099 $1.46 Million
Q2 2018 Jul 11, 2018	BUY	$80.0 - $86.02 $29,840 - $32,085	373 Added 2.37%	16,114 $1.32 Million
Q1 2018 Apr 18, 2018	BUY	$79.12 - $89.71 $189,650 - $215,034	2,397 Added 17.96%	15,741 $1.32 Million
Q4 2017 Jan 24, 2018	BUY	$76.28 - $86.3 $25,172 - $28,479	330 Added 2.54%	13,344 $1.15 Million
Q3 2017 Nov 08, 2017	BUY	$74.61 - $78.62 $970,974 - $1.02 Million	13,014	13,014 $1.02 Million

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

329M

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 $85.4B
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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Harbour Capital Advisors, LLC Waste Management Inc Transaction History