Joel Isaacson & Co., LLC Waste Management Inc Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Waste Management Inc stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 2,970 shares of WM stock, worth $678,526. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,970

Previous 2,970 -0.0%

Holding current value

$678,526

Previous $633,000 2.69%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$200.55 - $213.34 $33,291 - $35,414	166 Added 5.92%	2,970 $633,000
Q1 2024 Apr 29, 2024	BUY	$177.77 - $213.97 $4,444 - $5,349	25 Added 0.9%	2,804 $597,000
Q4 2023 Jan 24, 2024	BUY	$151.21 - $179.1 $12,852 - $15,223	85 Added 3.16%	2,779 $497,000
Q1 2023 Apr 24, 2023	SELL	$148.83 - $163.17 $36,314 - $39,813	-244 Reduced 8.3%	2,694 $439,000
Q4 2022 Jan 27, 2023	BUY	$154.73 - $169.85 $7,427 - $8,152	48 Added 1.66%	2,938 $0
Q1 2022 Apr 21, 2022	BUY	$140.6 - $164.3 $22,496 - $26,288	160 Added 5.86%	2,890 $457,000
Q4 2021 Jan 19, 2022	BUY	$148.83 - $166.9 $3,869 - $4,339	26 Added 0.96%	2,730 $456,000
Q4 2020 Jan 22, 2021	BUY	$106.96 - $123.38 $6,203 - $7,156	58 Added 2.19%	2,704 $319,000
Q2 2020 Jul 21, 2020	BUY	$88.43 - $113.53 $2,299 - $2,951	26 Added 0.99%	2,646 $280,000
Q1 2020 Apr 21, 2020	BUY	$87.87 - $126.22 $14,937 - $21,457	170 Added 6.94%	2,620 $243,000
Q3 2019 Oct 15, 2019	SELL	$111.9 - $120.65 $111 - $120	-1 Reduced 0.04%	2,450 $282,000
Q2 2019 Jul 11, 2019	SELL	$100.57 - $116.97 $703 - $818	-7 Reduced 0.28%	2,451 $283,000
Q4 2018 Jan 18, 2019	BUY	$83.7 - $93.75 $669 - $750	8 Added 0.33%	2,458 $230,000
Q3 2018 Oct 19, 2018	BUY	$81.49 - $92.51 $199,650 - $226,649	2,450 New	2,450 $221,000
Q2 2018 Aug 01, 2018	SELL	$80.0 - $86.02 $196,000 - $210,749	-2,450 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$76.28 - $86.3 $186,886 - $211,435	2,450	2,450 $211,000

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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

Joel Isaacson & Co., LLC Waste Management Inc Transaction History