Harbour Investment Management LLC Waste Management Inc Transaction History

Harbour Investment Management LLC

$215 Million
Q2 2024

A detailed history of Harbour Investment Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Harbour Investment Management LLC holds 22,101 shares of WM stock, worth $4.71 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

22,101

Previous 22,011 0.41%

Holding current value

$4.71 Million

Previous $4.69 Million 0.51%

% of portfolio

2.19%

Previous 2.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$200.55 - $213.34 $18,049 - $19,200	90 Added 0.41%	22,101 $4.72 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $11,340 - $13,432	-75 Reduced 0.34%	22,011 $3.94 Million
Q3 2023 Nov 14, 2023	SELL	$152.44 - $172.41 $15,244 - $17,241	-100 Reduced 0.45%	22,086 $3.37 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $56,448 - $60,696	-350 Reduced 1.55%	22,186 $3.85 Million
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $24,756 - $27,176	-160 Reduced 0.7%	22,536 $3.54 Million
Q3 2022 Nov 15, 2022	SELL	$149.27 - $175.29 $4,478 - $5,258	-30 Reduced 0.13%	22,696 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $70,325 - $84,825	-500 Reduced 2.15%	22,726 $3.48 Million
Q1 2022 May 16, 2022	SELL	$140.6 - $164.3 $52,725 - $61,612	-375 Reduced 1.59%	23,226 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $14,138 - $15,855	-95 Reduced 0.4%	23,601 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $4,940 - $5,454	-35 Reduced 0.15%	23,696 $3.54 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $75,844 - $89,934	690 Added 2.99%	23,731 $3.06 Million
Q3 2020 Oct 22, 2020	BUY	$102.08 - $117.07 $7,145 - $8,194	70 Added 0.3%	23,041 $2.61 Million
Q2 2020 Jul 31, 2020	SELL	$88.43 - $113.53 $35,106 - $45,071	-397 Reduced 1.7%	22,971 $2.43 Million
Q1 2020 Apr 17, 2020	SELL	$87.87 - $126.22 $13,531 - $19,437	-154 Reduced 0.65%	23,368 $2.16 Million
Q4 2019 Feb 04, 2020	SELL	$108.31 - $117.44 $5,740 - $6,224	-53 Reduced 0.22%	23,522 $2.68 Million
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $16,785 - $18,097	-150 Reduced 0.63%	23,575 $2.71 Million
Q2 2019 Jul 26, 2019	SELL	$100.57 - $116.97 $40,730 - $47,372	-405 Reduced 1.68%	23,725 $2.74 Million
Q1 2019 May 03, 2019	SELL	$88.48 - $103.91 $55,300 - $64,943	-625 Reduced 2.52%	24,130 $2.51 Million
Q4 2018 Feb 08, 2019	SELL	$83.7 - $93.75 $20,925 - $23,437	-250 Reduced 1.0%	24,755 $2.2 Million
Q3 2018 Nov 05, 2018	SELL	$81.49 - $92.51 $28,521 - $32,378	-350 Reduced 1.38%	25,005 $2.26 Million
Q2 2018 Jul 31, 2018	SELL	$80.0 - $86.02 $60,000 - $64,515	-750 Reduced 2.87%	25,355 $2.06 Million
Q1 2018 Apr 30, 2018	SELL	$79.12 - $89.71 $56,175 - $63,694	-710 Reduced 2.65%	26,105 $2.2 Million
Q4 2017 Feb 02, 2018	SELL	$76.28 - $86.3 $114,420 - $129,450	-1,500 Reduced 5.3%	26,815 $2.31 Million
Q3 2017 Nov 07, 2017	BUY	$74.61 - $78.62 $2.11 Million - $2.23 Million	28,315	28,315 $2.22 Million

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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Harbour Investment Management LLC Waste Management Inc Transaction History