Hm Payson & CO Waste Management Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Waste Management Inc stock. As of the latest transaction made, Hm Payson & CO holds 6,001 shares of WM stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,001

Previous 4,579 31.05%

Holding current value

$1.37 Million

Previous $976,000 27.56%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$196.96 - $223.45 $280,077 - $317,745	1,422 Added 31.05%	6,001 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$200.55 - $213.34 $18,651 - $19,840	-93 Reduced 1.99%	4,579 $976,000
Q1 2024 Jun 20, 2024	BUY	$177.77 - $213.97 $2,488 - $2,995	14 Added 0.3%	4,672 $995,000
Q3 2023 Nov 06, 2023	BUY	$152.44 - $172.41 $73,323 - $82,929	481 Added 11.52%	4,658 $710,000
Q2 2023 Jul 17, 2023	SELL	$161.28 - $173.42 $7,741 - $8,324	-48 Reduced 1.14%	4,177 $724,000
Q1 2023 Apr 18, 2023	BUY	$148.83 - $163.17 $54,174 - $59,393	364 Added 9.43%	4,225 $689,000
Q4 2022 Feb 06, 2023	BUY	$154.73 - $169.85 $213,836 - $234,732	1,382 Added 55.75%	3,861 $605,000
Q3 2021 Nov 30, 2021	BUY	$141.17 - $155.85 $19,340 - $21,351	137 Added 5.85%	2,479 $370,000
Q2 2021 Aug 17, 2021	BUY	$129.28 - $143.26 $10,600 - $11,747	82 Added 3.63%	2,342 $328,000
Q1 2021 Jun 15, 2021	BUY	$109.92 - $130.34 $439 - $521	4 Added 0.18%	2,260 $292,000
Q4 2020 Mar 10, 2021	BUY	$106.96 - $123.38 $15,830 - $18,260	148 Added 7.02%	2,256 $266,000
Q3 2020 Dec 21, 2020	SELL	$102.08 - $117.07 $30,624 - $35,121	-300 Reduced 12.46%	2,108 $239,000
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $141,753 - $181,988	1,603 Added 199.13%	2,408 $255,000
Q1 2020 Jul 01, 2020	SELL	$87.87 - $126.22 $27,679 - $39,759	-315 Reduced 28.13%	805 $75,000
Q4 2019 Feb 18, 2020	SELL	$108.31 - $117.44 $10,831 - $11,744	-100 Reduced 8.2%	1,120 $128,000
Q2 2019 Aug 15, 2019	BUY	$100.57 - $116.97 $122,695 - $142,703	1,220 New	1,220 $141,000

Others Institutions Holding WM

# of Institutions

2,189

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 $93.8B
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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