A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 12,743 shares of WM stock, worth $2.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,743
Previous 16,654 23.48%
Holding current value
$2.64 Million
Previous $3.55 Million 23.42%
% of portfolio
0.14%
Previous 0.19%

Shares

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

Jul 19, 2024

SELL
$200.55 - $213.34 $784,351 - $834,372
-3,911 Reduced 23.48%
12,743 $2.72 Million
Q1 2024

Apr 17, 2024

BUY
$177.77 - $213.97 $398,560 - $479,720
2,242 Added 15.56%
16,654 $3.55 Million
Q4 2023

Jan 10, 2024

BUY
$151.21 - $179.1 $144,707 - $171,398
957 Added 7.11%
14,412 $2.58 Million
Q3 2023

Oct 27, 2023

BUY
$152.44 - $172.41 $310,672 - $351,371
2,038 Added 17.85%
13,455 $2.05 Million
Q2 2023

Aug 09, 2023

BUY
$161.28 - $173.42 $329,656 - $354,470
2,044 Added 21.81%
11,417 $1.98 Million
Q1 2023

Apr 20, 2023

BUY
$148.83 - $163.17 $341,713 - $374,638
2,296 Added 32.44%
9,373 $1.53 Million
Q4 2022

Jan 12, 2023

BUY
$154.73 - $169.85 $450,728 - $494,773
2,913 Added 69.96%
7,077 $1.11 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $151,061 - $177,393
1,012 Added 32.11%
4,164 $667,000
Q2 2022

Jul 19, 2022

BUY
$140.65 - $169.65 $443,328 - $534,736
3,152 New
3,152 $482,000
Q4 2021

Feb 14, 2022

SELL
$148.83 - $166.9 $775,850 - $870,049
-5,213 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$141.17 - $155.85 $61,408 - $67,794
-435 Reduced 7.7%
5,213 $779,000
Q2 2021

Aug 13, 2021

SELL
$129.28 - $143.26 $983,045 - $1.09 Million
-7,604 Reduced 57.38%
5,648 $791,000
Q1 2021

May 17, 2021

BUY
$109.92 - $130.34 $1.46 Million - $1.73 Million
13,252 New
13,252 $1.71 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.1B
  • 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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