A detailed history of Jacobi Capital Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 20,749 shares of WM stock, worth $4.72 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
20,749
Previous 19,871 4.42%
Holding current value
$4.72 Million
Previous $4.24 Million 1.6%
% of portfolio
0.33%
Previous 0.37%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$196.96 - $223.45 $172,930 - $196,189
878 Added 4.42%
20,749 $4.31 Million
Q2 2024

Aug 09, 2024

BUY
$200.55 - $213.34 $176,484 - $187,739
880 Added 4.63%
19,871 $4.24 Million
Q1 2024

May 10, 2024

SELL
$177.77 - $213.97 $313,052 - $376,801
-1,761 Reduced 8.49%
18,991 $4.05 Million
Q4 2023

Feb 14, 2024

SELL
$151.21 - $179.1 $45,363 - $53,730
-300 Reduced 1.43%
20,752 $3.72 Million
Q3 2023

Nov 13, 2023

BUY
$152.44 - $172.41 $597,869 - $676,192
3,922 Added 22.9%
21,052 $3.21 Million
Q2 2023

Aug 08, 2023

SELL
$161.28 - $173.42 $26,772 - $28,787
-166 Reduced 0.96%
17,130 $2.97 Million
Q1 2023

May 05, 2023

BUY
$148.83 - $163.17 $27,384 - $30,023
184 Added 1.08%
17,296 $2.82 Million
Q4 2022

Feb 13, 2023

BUY
$154.73 - $169.85 $45,800 - $50,275
296 Added 1.76%
17,112 $2.69 Million
Q3 2022

Nov 09, 2022

BUY
$149.27 - $175.29 $23,136 - $27,169
155 Added 0.93%
16,816 $2.69 Million
Q2 2022

Aug 05, 2022

SELL
$140.65 - $169.65 $15,330 - $18,491
-109 Reduced 0.65%
16,661 $2.55 Million
Q1 2022

May 06, 2022

SELL
$140.6 - $164.3 $8,998 - $10,515
-64 Reduced 0.38%
16,770 $2.66 Million
Q4 2021

Feb 14, 2022

SELL
$148.83 - $166.9 $97,930 - $109,820
-658 Reduced 3.76%
16,834 $2.81 Million
Q3 2021

Nov 15, 2021

SELL
$141.17 - $155.85 $68,043 - $75,119
-482 Reduced 2.68%
17,492 $2.61 Million
Q2 2021

Aug 12, 2021

SELL
$129.28 - $143.26 $3,232 - $3,581
-25 Reduced 0.14%
17,974 $2.52 Million
Q1 2021

May 11, 2021

BUY
$109.92 - $130.34 $7,584 - $8,993
69 Added 0.38%
17,999 $2.32 Million
Q4 2020

Feb 08, 2021

SELL
$106.96 - $123.38 $27,916 - $32,202
-261 Reduced 1.43%
17,930 $2.06 Million
Q3 2020

Oct 30, 2020

SELL
$102.08 - $117.07 $4,899 - $5,619
-48 Reduced 0.26%
18,191 $2.11 Million
Q2 2020

Aug 04, 2020

BUY
$88.43 - $113.53 $1.15 Million - $1.47 Million
12,967 Added 245.96%
18,239 $1.97 Million
Q2 2020

Jul 27, 2020

SELL
$88.43 - $113.53 $1.14 Million - $1.46 Million
-12,837 Reduced 70.89%
5,272 $1.97 Million
Q1 2020

Apr 24, 2020

SELL
$87.87 - $126.22 $124,248 - $178,475
-1,414 Reduced 7.24%
18,109 $1.77 Million
Q4 2019

Feb 03, 2020

BUY
$108.31 - $117.44 $2,166 - $2,348
20 Added 0.1%
19,523 $2.34 Million
Q3 2019

Nov 12, 2019

SELL
$111.9 - $120.65 $58,188 - $62,738
-520 Reduced 2.6%
19,503 $2.21 Million
Q2 2019

Aug 07, 2019

BUY
$100.57 - $116.97 $1.98 Million - $2.31 Million
19,733 Added 6804.48%
20,023 $2.34 Million
Q1 2019

May 13, 2019

BUY
$88.48 - $103.91 $3,185 - $3,740
36 Added 14.17%
290 $30,000
Q3 2017

Nov 02, 2017

BUY
$74.61 - $78.62 $18,950 - $19,969
254
254 $20,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $93.4B
  • 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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