Howe & Rusling Inc Waste Management Inc Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

A detailed history of Howe & Rusling Inc transactions in Waste Management Inc stock. As of the latest transaction made, Howe & Rusling Inc holds 2,259 shares of WM stock, worth $473,192. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,259

Holding current value

$473,192

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$177.77 - $213.97 $401,582 - $483,358	2,259 New	2,259 $481,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $9,254 - $10,867	62 Added 163.16%	100 $16,000
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $5,344 - $6,446	38 New	38 $6,000
Q2 2020 Jul 15, 2020	SELL	$88.43 - $113.53 $13,352 - $17,143	-151 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$108.31 - $117.44 $7,256 - $7,868	-67 Reduced 30.73%	151 $17,000

Q3 2019 Oct 31, 2019	BUY	$111.9 - $120.65 $14,211 - $15,322	127 Added 139.56%	218 $25,000
Q2 2019 Aug 12, 2019	SELL	$100.57 - $116.97 $2,514 - $2,924	-25 Reduced 21.55%	91 $10,000
Q1 2019 Apr 29, 2019	SELL	$88.48 - $103.91 $4,954 - $5,818	-56 Reduced 32.56%	116 $12,000
Q4 2018 Feb 04, 2019	BUY	$83.7 - $93.75 $3,682 - $4,125	44 Added 34.38%	172 $15,000
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $2,689 - $3,052	-33 Reduced 20.5%	128 $12,000
Q2 2018 Jul 31, 2018	BUY	$80.0 - $86.02 $2,640 - $2,838	33 Added 25.78%	161 $13,000
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $2,610 - $2,960	-33 Reduced 20.5%	128 $11,000
Q3 2017 Oct 18, 2017	BUY	$74.61 - $78.62 $12,012 - $12,657	161	161 $13,000

Others Institutions Holding WM

# of Institutions

2,117

Shares Held

325M

Call Options Held

1.6M

Put Options Held

1.67M

Vanguard Group Inc Valley Forge, PA

36.1M
Shares

$7.57 Billion
0.16% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.38 Billion
16.38% of portfolio
Black Rock Inc. New York, NY

28.8M
Shares

$6.03 Billion
0.14% of portfolio
State Street Corp Boston, MA

18.6M
Shares

$3.89 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.81M
Shares

$1.64 Billion
0.16% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86B
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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