Johnson Investment Counsel Inc Waste Management Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Waste Management Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 546,587 shares of WM stock, worth $120 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
546,587
Previous 551,538 0.9%
Holding current value
$120 Million
Previous $118 Million 3.56%
% of portfolio
1.12%
Previous 1.25%

Shares

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

Nov 04, 2024
SELL
$196.96 - $223.45 $975,148 - $1.11 Million
-4,951 Reduced 0.9%
546,587 $113 Million
Q2 2024

Aug 08, 2024
SELL
$200.55 - $213.34 $1.41 Million - $1.5 Million
-7,046 Reduced 1.26%
551,538 $118 Million
Q1 2024

May 09, 2024
SELL
$177.77 - $213.97 $2.01 Million - $2.41 Million
-11,279 Reduced 1.98%
558,584 $119 Million
Q4 2023

Feb 07, 2024
SELL
$151.21 - $179.1 $307,863 - $364,647
-2,036 Reduced 0.36%
569,863 $102 Million
Q3 2023

Nov 13, 2023
BUY
$152.44 - $172.41 $782,474 - $884,980
5,133 Added 0.91%
571,899 $87.2 Million
Q2 2023

Aug 10, 2023
BUY
$161.28 - $173.42 $996,226 - $1.07 Million
6,177 Added 1.1%
566,766 $98.3 Million
Q1 2023

May 15, 2023
BUY
$148.83 - $163.17 $3.15 Million - $3.45 Million
21,133 Added 3.92%
560,589 $91.5 Million
Q4 2022

Feb 14, 2023
BUY
$154.73 - $169.85 $1.31 Million - $1.43 Million
8,441 Added 1.59%
539,456 $84.6 Million
Q3 2022

Nov 14, 2022
SELL
$149.27 - $175.29 $838,300 - $984,428
-5,616 Reduced 1.05%
531,015 $85.1 Million
Q2 2022

Aug 15, 2022
SELL
$140.65 - $169.65 $1.59 Million - $1.91 Million
-11,286 Reduced 2.06%
536,631 $82.1 Million
Q1 2022

May 11, 2022
BUY
$140.6 - $164.3 $124,571 - $145,569
886 Added 0.16%
547,917 $86.8 Million
Q4 2021

Feb 15, 2022
BUY
$148.83 - $166.9 $73,522 - $82,448
494 Added 0.09%
547,031 $91.3 Million
Q3 2021

Nov 12, 2021
SELL
$141.17 - $155.85 $224,883 - $248,269
-1,593 Reduced 0.29%
546,537 $81.6 Million
Q2 2021

Aug 13, 2021
BUY
$129.28 - $143.26 $634,894 - $703,549
4,911 Added 0.9%
548,130 $76.8 Million
Q1 2021

May 14, 2021
BUY
$109.92 - $130.34 $3.53 Million - $4.18 Million
32,078 Added 6.28%
543,219 $70.1 Million
Q4 2020

Feb 12, 2021
BUY
$106.96 - $123.38 $2.58 Million - $2.97 Million
24,101 Added 4.95%
511,141 $60.3 Million
Q3 2020

Nov 16, 2020
BUY
$102.08 - $117.07 $3.07 Million - $3.52 Million
30,070 Added 6.58%
487,040 $55.1 Million
Q2 2020

Aug 13, 2020
BUY
$88.43 - $113.53 $4.5 Million - $5.78 Million
50,905 Added 12.54%
456,970 $48.4 Million
Q1 2020

May 20, 2020
BUY
$87.87 - $126.22 $970,084 - $1.39 Million
11,040 Added 2.79%
406,065 $37.6 Million
Q4 2019

Feb 13, 2020
BUY
$108.31 - $117.44 $1.66 Million - $1.8 Million
15,347 Added 4.04%
395,025 $45 Million
Q3 2019

Nov 14, 2019
BUY
$111.9 - $120.65 $92,877 - $100,139
830 Added 0.22%
379,678 $43.7 Million
Q2 2019

Aug 14, 2019
BUY
$100.57 - $116.97 $415,655 - $483,437
4,133 Added 1.1%
378,848 $43.7 Million
Q1 2019

May 13, 2019
BUY
$88.48 - $103.91 $413,024 - $485,051
4,668 Added 1.26%
374,715 $38.9 Million
Q4 2018

Feb 13, 2019
BUY
$83.7 - $93.75 $1.12 Million - $1.26 Million
13,439 Added 3.77%
370,047 $32.9 Million
Q3 2018

Nov 14, 2018
BUY
$81.49 - $92.51 $1.85 Million - $2.1 Million
22,650 Added 6.78%
356,608 $32.2 Million
Q2 2018

Aug 14, 2018
BUY
$80.0 - $86.02 $26.3 Million - $28.3 Million
328,562 Added 6088.99%
333,958 $27.2 Million
Q1 2018

May 15, 2018
BUY
$79.12 - $89.71 $35,050 - $39,741
443 Added 8.94%
5,396 $453,000
Q4 2017

Feb 14, 2018
SELL
$76.28 - $86.3 $37,377 - $42,287
-490 Reduced 9.0%
4,953 $427,000
Q3 2017

Nov 14, 2017
BUY
$74.61 - $78.62 $406,102 - $427,928
5,443
5,443 $426,000

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

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $89.8B
  • 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
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