Harbour Investments, Inc. Waste Management Inc Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 9,491 shares of WM stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,491

Previous 9,534 0.45%

Holding current value

$2.08 Million

Previous $2.03 Million 3.1%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$196.96 - $223.45 $8,469 - $9,608	-43 Reduced 0.45%	9,491 $1.97 Million
Q2 2024 Jul 26, 2024	BUY	$200.55 - $213.34 $17,447 - $18,560	87 Added 0.92%	9,534 $2.03 Million
Q1 2024 Jul 22, 2024	BUY	$177.77 - $213.97 $1 Million - $1.21 Million	5,650 Added 148.8%	9,447 $2.01 Million
Q4 2023 Feb 16, 2024	BUY	$151.21 - $179.1 $274,446 - $325,066	1,815 Added 91.57%	3,797 $680,000
Q3 2023 Nov 15, 2023	BUY	$152.44 - $172.41 $28,658 - $32,413	188 Added 10.48%	1,982 $302,000
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $6,451 - $6,936	-40 Reduced 2.18%	1,794 $311,000
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $29,021 - $31,818	195 Added 11.9%	1,834 $299,000
Q4 2022 Feb 15, 2023	SELL	$154.73 - $169.85 $19,650 - $21,570	-127 Reduced 7.19%	1,639 $257,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $21,660 - $26,126	-154 Reduced 8.02%	1,766 $270,000
Q4 2021 Feb 16, 2022	SELL	$148.83 - $166.9 $1.45 Million - $1.63 Million	-9,741 Reduced 83.53%	1,920 $320,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $37,127 - $40,988	-263 Reduced 2.21%	11,661 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $18,745 - $20,772	-145 Reduced 1.2%	11,924 $1.67 Million
Q1 2021 Aug 17, 2021	BUY	$109.92 - $130.34 $826,048 - $979,505	7,515 Added 165.02%	12,069 $1.56 Million
Q1 2021 May 12, 2021	BUY	$109.92 - $130.34 $500,575 - $593,568	4,554 New	4,554 $588,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $89.8B
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 Investments, Inc. Waste Management Inc Transaction History