Hunter Associates Investment Management LLC Waste Management Inc Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 11,043 shares of WM stock, worth $2.45 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,043

Previous 11,205 1.45%

Holding current value

$2.45 Million

Previous $2.39 Million 4.14%

% of portfolio

0.36%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.96 - $223.45 $31,907 - $36,198	-162 Reduced 1.45%	11,043 $2.29 Million
Q2 2024 Aug 01, 2024	SELL	$200.55 - $213.34 $9,024 - $9,600	-45 Reduced 0.4%	11,205 $2.39 Million
Q1 2024 May 01, 2024	BUY	$177.77 - $213.97 $133,149 - $160,263	749 Added 7.13%	11,250 $2.4 Million
Q4 2023 Jan 31, 2024	BUY	$151.21 - $179.1 $30,393 - $35,999	201 Added 1.95%	10,501 $1.88 Million
Q3 2023 Nov 09, 2023	SELL	$152.44 - $172.41 $30,488 - $34,482	-200 Reduced 1.9%	10,300 $1.57 Million
Q2 2023 Aug 03, 2023	BUY	$161.28 - $173.42 $18,385 - $19,769	114 Added 1.1%	10,500 $1.82 Million
Q1 2023 May 02, 2023	SELL	$148.83 - $163.17 $34,082 - $37,365	-229 Reduced 2.16%	10,386 $1.7 Million
Q3 2022 Nov 02, 2022	SELL	$149.27 - $175.29 $7,314 - $8,589	-49 Reduced 0.46%	10,615 $1.7 Million
Q2 2022 Aug 10, 2022	BUY	$140.65 - $169.65 $937,291 - $1.13 Million	6,664 Added 166.6%	10,664 $1.64 Million
Q2 2021 Aug 05, 2021	SELL	$129.28 - $143.26 $679,366 - $752,831	-5,255 Reduced 56.78%	4,000 $560,000
Q4 2020 Jan 29, 2021	BUY	$106.96 - $123.38 $156,161 - $180,134	1,460 Added 18.73%	9,255 $1.09 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $66,322 - $85,147	750 Added 10.65%	7,795 $826,000
Q4 2019 Feb 07, 2020	BUY	$108.31 - $117.44 $27,077 - $29,360	250 Added 3.68%	7,045 $803,000
Q2 2019 Aug 08, 2019	SELL	$100.57 - $116.97 $50,285 - $58,485	-500 Reduced 6.85%	6,795 $784,000
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $17,696 - $20,782	-200 Reduced 2.67%	7,295 $758,000
Q3 2018 Nov 09, 2018	BUY	$81.49 - $92.51 $12,223 - $13,876	150 Added 2.04%	7,495 $677,000
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $8,000 - $8,602	-100 Reduced 1.34%	7,345 $597,000
Q4 2017 Feb 15, 2018	SELL	$76.28 - $86.3 $3,814 - $4,315	-50 Reduced 0.67%	7,445 $643,000
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $559,201 - $589,256	7,495	7,495 $587,000

Others Institutions Holding WM

# of Institutions

2,187

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 $90.9B
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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Hunter Associates Investment Management LLC Waste Management Inc Transaction History