Hayek Kallen Investment Management Waste Management Inc Transaction History

Hayek Kallen Investment Management

  • $268 Million
  • Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in Waste Management Inc stock. As of the latest transaction made, Hayek Kallen Investment Management holds 47,010 shares of WM stock, worth $9.78 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
47,010
Previous 47,485 1.0%
Holding current value
$9.78 Million
Previous $10.1 Million 0.91%
% of portfolio
3.74%
Previous 3.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$200.55 - $213.34 $95,261 - $101,336
-475 Reduced 1.0%
47,010 $10 Million
Q1 2024

May 03, 2024
BUY
$177.77 - $213.97 $35,554 - $42,794
200 Added 0.42%
47,485 $10.1 Million
Q4 2023

Feb 08, 2024
SELL
$151.21 - $179.1 $57,762 - $68,416
-382 Reduced 0.8%
47,285 $8.47 Million
Q3 2023

Nov 07, 2023
SELL
$152.44 - $172.41 $78,354 - $88,618
-514 Reduced 1.07%
47,667 $7.27 Million
Q2 2023

Aug 11, 2023
BUY
$161.28 - $173.42 $80,962 - $87,056
502 Added 1.05%
48,181 $8.36 Million
Q1 2023

May 08, 2023
SELL
$148.83 - $163.17 $77,986 - $85,501
-524 Reduced 1.09%
47,679 $7.78 Million
Q4 2022

Feb 09, 2023
SELL
$154.73 - $169.85 $149,469 - $164,075
-966 Reduced 1.96%
48,203 $7.56 Million
Q3 2022

Oct 19, 2022
BUY
$149.27 - $175.29 $25,525 - $29,974
171 Added 0.35%
49,169 $7.88 Million
Q2 2022

Aug 11, 2022
SELL
$140.65 - $169.65 $95,220 - $114,853
-677 Reduced 1.36%
48,998 $7.5 Million
Q1 2022

May 09, 2022
SELL
$140.6 - $164.3 $57,646 - $67,363
-410 Reduced 0.82%
49,675 $7.87 Million
Q4 2021

Feb 08, 2022
BUY
$148.83 - $166.9 $15,478 - $17,357
104 Added 0.21%
50,085 $8.36 Million
Q3 2021

Oct 06, 2021
SELL
$141.17 - $155.85 $134,111 - $148,057
-950 Reduced 1.87%
49,981 $7.47 Million
Q2 2021

Aug 12, 2021
SELL
$129.28 - $143.26 $10,859 - $12,033
-84 Reduced 0.16%
50,931 $7.14 Million
Q1 2021

May 14, 2021
BUY
$109.92 - $130.34 $119,922 - $142,200
1,091 Added 2.19%
51,015 $6.58 Million
Q4 2020

Feb 12, 2021
BUY
$106.96 - $123.38 $855 - $987
8 Added 0.02%
49,924 $5.89 Million
Q3 2020

Nov 12, 2020
BUY
$102.08 - $117.07 $9,901 - $11,355
97 Added 0.19%
49,916 $5.65 Million
Q2 2020

Sep 10, 2020
BUY
$88.43 - $113.53 $224,877 - $288,706
2,543 Added 5.38%
49,819 $5.28 Million
Q1 2020

Apr 22, 2020
SELL
$87.87 - $126.22 $95,690 - $137,453
-1,089 Reduced 2.25%
47,276 $4.38 Million
Q4 2019

Feb 13, 2020
SELL
$108.31 - $117.44 $117,732 - $127,657
-1,087 Reduced 2.2%
48,365 $5.51 Million
Q3 2019

Nov 05, 2019
SELL
$111.9 - $120.65 $139,651 - $150,571
-1,248 Reduced 2.46%
49,452 $5.69 Million
Q2 2019

Jul 17, 2019
SELL
$100.57 - $116.97 $101,977 - $118,607
-1,014 Reduced 1.96%
50,700 $5.85 Million
Q1 2019

May 09, 2019
SELL
$88.48 - $103.91 $220,934 - $259,463
-2,497 Reduced 4.61%
51,714 $5.37 Million
Q4 2018

Jan 16, 2019
SELL
$83.7 - $93.75 $237,205 - $265,687
-2,834 Reduced 4.97%
54,211 $4.82 Million
Q3 2018

Nov 09, 2018
SELL
$81.49 - $92.51 $64,540 - $73,267
-792 Reduced 1.37%
57,045 $5.16 Million
Q3 2018

Nov 09, 2018
BUY
$81.49 - $92.51 $14,668 - $16,651
180 Added 0.31%
57,837 $4.87 Million
Q2 2018

Aug 03, 2018
SELL
$80.0 - $86.02 $14,400 - $15,483
-180 Reduced 0.31%
57,657 $4.69 Million
Q1 2018

May 10, 2018
SELL
$79.12 - $89.71 $57,757 - $65,488
-730 Reduced 1.25%
57,837 $4.87 Million
Q4 2017

Feb 08, 2018
SELL
$76.28 - $86.3 $52,099 - $58,942
-683 Reduced 1.15%
58,567 $5.05 Million
Q3 2017

Oct 25, 2017
BUY
$74.61 - $78.62 $4.42 Million - $4.66 Million
59,250
59,250 $4.64 Million

Others Institutions Holding WM

# of Institutions
2,169
Shares Held
331M
Call Options Held
1.26M
Put Options Held
885K
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • 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...
More about WM
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