A detailed history of Hbk Sorce Advisory LLC transactions in Waste Management Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 5,633 shares of WM stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,633
Previous 5,618 0.27%
Holding current value
$1.16 Million
Previous $1.2 Million 2.42%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$196.96 - $223.45 $2,954 - $3,351
15 Added 0.27%
5,633 $1.17 Million
Q2 2024

Aug 08, 2024

BUY
$200.55 - $213.34 $26,272 - $27,947
131 Added 2.39%
5,618 $1.2 Million
Q1 2024

May 09, 2024

BUY
$177.77 - $213.97 $53,686 - $64,618
302 Added 5.82%
5,487 $1.17 Million
Q4 2023

Jan 25, 2024

SELL
$151.21 - $179.1 $115,222 - $136,474
-762 Reduced 12.81%
5,185 $928,000
Q3 2023

Nov 06, 2023

BUY
$152.44 - $172.41 $7,622 - $8,620
50 Added 0.85%
5,947 $906,000
Q2 2023

Aug 04, 2023

SELL
$161.28 - $173.42 $814,625 - $875,944
-5,051 Reduced 46.14%
5,897 $1.02 Million
Q1 2023

Aug 15, 2023

SELL
$148.83 - $163.17 $4,018 - $4,405
-27 Reduced 0.46%
5,870 $957,000
Q1 2023

May 15, 2023

BUY
$148.83 - $163.17 $4,464 - $4,895
30 Added 0.27%
10,948 $2.69 Million
Q4 2022

Feb 09, 2023

BUY
$154.73 - $169.85 $811,713 - $891,033
5,246 Added 92.49%
10,918 $1.71 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $157,330 - $184,755
1,054 Added 22.82%
5,672 $909,000
Q2 2022

Aug 15, 2022

SELL
$140.65 - $169.65 $57,666 - $69,556
-410 Reduced 8.15%
4,618 $706,000
Q1 2022

May 13, 2022

SELL
$140.6 - $164.3 $43,164 - $50,440
-307 Reduced 5.75%
5,028 $797,000
Q4 2021

Feb 15, 2022

BUY
$148.83 - $166.9 $56,853 - $63,755
382 Added 7.71%
5,335 $890,000
Q3 2021

Nov 15, 2021

SELL
$141.17 - $155.85 $9,317 - $10,286
-66 Reduced 1.32%
4,953 $740,000
Q2 2021

Aug 12, 2021

SELL
$129.28 - $143.26 $387 - $429
-3 Reduced 0.06%
5,019 $703,000
Q1 2021

May 14, 2021

BUY
$109.92 - $130.34 $49,903 - $59,174
454 Added 9.94%
5,022 $648,000
Q4 2020

Feb 12, 2021

BUY
$106.96 - $123.38 $20,643 - $23,812
193 Added 4.41%
4,568 $539,000
Q3 2020

Nov 13, 2020

SELL
$102.08 - $117.07 $9,391 - $10,770
-92 Reduced 2.06%
4,375 $495,000
Q2 2020

Aug 14, 2020

SELL
$88.43 - $113.53 $24,583 - $31,561
-278 Reduced 5.86%
4,467 $473,000
Q1 2020

May 15, 2020

SELL
$87.87 - $126.22 $275,120 - $395,194
-3,131 Reduced 39.75%
4,745 $439,000
Q4 2019

Feb 13, 2020

BUY
$108.31 - $117.44 $1,732 - $1,879
16 Added 0.2%
7,876 $897,000
Q3 2019

Nov 14, 2019

BUY
$111.9 - $120.65 $11,301 - $12,185
101 Added 1.3%
7,860 $904,000
Q2 2019

Aug 15, 2019

BUY
$100.57 - $116.97 $780,322 - $907,570
7,759 New
7,759 $895,000
Q2 2019

Aug 14, 2019

SELL
$100.57 - $116.97 $773,081 - $899,148
-7,687 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$88.48 - $103.91 $14,068 - $16,521
159 Added 2.11%
7,687 $799,000
Q4 2018

Feb 14, 2019

BUY
$83.7 - $93.75 $60,515 - $67,781
723 Added 10.62%
7,528 $670,000
Q3 2018

Nov 15, 2018

BUY
$81.49 - $92.51 $162 - $185
2 Added 0.03%
6,805 $615,000
Q2 2018

Aug 10, 2018

BUY
$80.0 - $86.02 $3,680 - $3,956
46 Added 0.68%
6,803 $0
Q1 2018

May 15, 2018

SELL
$79.12 - $89.71 $28,562 - $32,385
-361 Reduced 5.07%
6,757 $568,000
Q4 2017

Feb 15, 2018

BUY
$76.28 - $86.3 $542,961 - $614,283
7,118
7,118 $614,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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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