Hemenway Trust CO LLC Waste Management Inc Transaction History

Hemenway Trust CO LLC

  • $1.12 Billion
  • Q2 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 52,906 shares of WM stock, worth $10.8 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
52,906
Previous 57,866 8.57%
Holding current value
$10.8 Million
Previous $12.3 Million 8.5%
% of portfolio
1.01%
Previous 1.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,167
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 $84B
  • 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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