A detailed history of Hilton Capital Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Hilton Capital Management, LLC holds 1,064 shares of WM stock, worth $220,886. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,064
Previous 1,080 1.48%
Holding current value
$220,886
Previous $230,000 1.74%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 07, 2024

SELL
$200.55 - $213.34 $3,208 - $3,413
-16 Reduced 1.48%
1,064 $226,000
Q1 2024

May 10, 2024

SELL
$177.77 - $213.97 $14,043 - $16,903
-79 Reduced 6.82%
1,080 $230,000
Q4 2023

Feb 09, 2024

BUY
$151.21 - $179.1 $175,252 - $207,576
1,159 New
1,159 $207,000
Q2 2023

Jul 31, 2023

BUY
$161.28 - $173.42 $14,353 - $15,434
89 Added 6.58%
1,442 $250,000
Q3 2022

Nov 10, 2022

BUY
$149.27 - $175.29 $1,343 - $1,577
9 Added 0.67%
1,353 $217,000
Q2 2022

Aug 08, 2022

SELL
$140.65 - $169.65 $37,834 - $45,635
-269 Reduced 16.68%
1,344 $206,000
Q1 2022

May 06, 2022

BUY
$140.6 - $164.3 $19,965 - $23,330
142 Added 9.65%
1,613 $256,000
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $218,928 - $245,509
1,471 New
1,471 $246,000
Q3 2021

Nov 12, 2021

SELL
$141.17 - $155.85 $218,813 - $241,567
-1,550 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$129.28 - $143.26 $200,384 - $222,053
1,550 New
1,550 $217,000
Q4 2019

Feb 13, 2020

SELL
$108.31 - $117.44 $111,992 - $121,432
-1,034 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$111.9 - $120.65 $10,406 - $11,220
93 Added 9.88%
1,034 $119,000
Q1 2019

May 14, 2019

BUY
$88.48 - $103.91 $3,716 - $4,364
42 Added 4.67%
941 $98,000
Q4 2018

Feb 12, 2019

BUY
$83.7 - $93.75 $11,466 - $12,843
137 Added 17.98%
899 $80,000
Q2 2018

Aug 13, 2018

BUY
$80.0 - $86.02 $60,960 - $65,547
762 New
762 $62,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.2B
  • 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
Track This Portfolio

Track Hilton Capital Management, LLC Portfolio

Follow Hilton Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.