Hemenway Trust CO LLC Waste Management Inc Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Waste Management Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 52,026 shares of WM stock, worth $10.9 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

52,026

Previous 52,906 1.66%

Holding current value

$10.9 Million

Previous $11.3 Million 4.31%

% of portfolio

0.9%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$196.96 - $223.45 $173,324 - $196,636	-880 Reduced 1.66%	52,026 $10.8 Million
Q2 2024 Aug 05, 2024	SELL	$200.55 - $213.34 $994,728 - $1.06 Million	-4,960 Reduced 8.57%	52,906 $11.3 Million
Q1 2024 May 03, 2024	SELL	$177.77 - $213.97 $799,965 - $962,865	-4,500 Reduced 7.22%	57,866 $12.3 Million
Q4 2023 Feb 12, 2024	SELL	$151.21 - $179.1 $37,046 - $43,879	-245 Reduced 0.39%	62,366 $11.2 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $10,670 - $12,068	-70 Reduced 0.11%	62,611 $9.54 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $9,676 - $10,405	-60 Reduced 0.1%	62,681 $10.9 Million
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $12,650 - $13,869	-85 Reduced 0.14%	62,741 $10.2 Million
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $15,472 - $16,985	-100 Reduced 0.16%	62,826 $9.86 Million
Q2 2022 Jul 19, 2022	SELL	$140.65 - $169.65 $7,032 - $8,482	-50 Reduced 0.08%	62,926 $9.63 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $2,109 - $2,464	15 Added 0.02%	62,976 $9.98 Million
Q4 2021 Feb 08, 2022	BUY	$148.83 - $166.9 $40,184 - $45,063	270 Added 0.43%	62,961 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $110,818 - $122,342	785 Added 1.27%	62,691 $9.36 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $2,748 - $3,258	25 Added 0.04%	61,906 $7.99 Million
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $13,370 - $15,422	125 Added 0.2%	61,881 $7.3 Million
Q2 2020 Jul 28, 2020	BUY	$88.43 - $113.53 $10,611 - $13,623	120 Added 0.19%	61,756 $6.54 Million
Q1 2020 May 07, 2020	BUY	$87.87 - $126.22 $25,130 - $36,098	286 Added 0.47%	61,636 $5.71 Million
Q4 2019 Jan 15, 2020	SELL	$108.31 - $117.44 $9,747 - $10,569	-90 Reduced 0.15%	61,350 $6.99 Million
Q3 2019 Nov 04, 2019	SELL	$111.9 - $120.65 $30,213 - $32,575	-270 Reduced 0.44%	61,440 $7.07 Million
Q2 2018 Jul 30, 2018	SELL	$80.0 - $86.02 $800 - $860	-10 Reduced 0.02%	61,710 $5.02 Million
Q3 2017 Oct 26, 2017	BUY	$74.61 - $78.62 $4.6 Million - $4.85 Million	61,720	61,720 $4.83 Million

Others Institutions Holding WM

# of Institutions

2,188

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 $85.8B
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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Hemenway Trust CO LLC Waste Management Inc Transaction History