A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 105,328 shares of WM stock, worth $22.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
105,328
Previous 104,300 0.99%
Holding current value
$22.4 Million
Previous $22.2 Million 1.08%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$200.55 - $213.34 $206,165 - $219,313
1,028 Added 0.99%
105,328 $22.5 Million
Q1 2024

May 14, 2024

SELL
$177.77 - $213.97 $129,238 - $155,556
-727 Reduced 0.69%
104,300 $22.2 Million
Q4 2023

Feb 13, 2024

BUY
$151.21 - $179.1 $897,128 - $1.06 Million
5,933 Added 5.99%
105,027 $18.8 Million
Q3 2023

Nov 13, 2023

SELL
$152.44 - $172.41 $43,445 - $49,136
-285 Reduced 0.29%
99,094 $15.1 Million
Q2 2023

Aug 11, 2023

BUY
$161.28 - $173.42 $490,129 - $527,023
3,039 Added 3.15%
99,379 $17.2 Million
Q1 2023

May 16, 2023

BUY
$148.83 - $163.17 $442,322 - $484,941
2,972 Added 3.18%
96,340 $15.7 Million
Q4 2022

Feb 13, 2023

BUY
$154.73 - $169.85 $210,587 - $231,165
1,361 Added 1.48%
93,368 $14.7 Million
Q3 2022

Nov 16, 2022

BUY
$149.27 - $175.29 $13.7 Million - $16.1 Million
92,007 New
92,007 $14.7 Million
Q3 2022

Nov 14, 2022

SELL
$149.27 - $175.29 $13.5 Million - $15.8 Million
-90,111 Closed
0 $14.7 Million
Q2 2022

Aug 12, 2022

SELL
$140.65 - $169.65 $1.63 Million - $1.96 Million
-11,556 Reduced 11.37%
90,111 $13.8 Million
Q1 2022

May 16, 2022

BUY
$140.6 - $164.3 $48,647 - $56,847
346 Added 0.34%
101,667 $16.1 Million
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $350,196 - $392,715
2,353 Added 2.38%
101,321 $16.9 Million
Q3 2021

Nov 12, 2021

BUY
$141.17 - $155.85 $60,279 - $66,547
427 Added 0.43%
98,968 $14.8 Million
Q2 2021

Aug 13, 2021

BUY
$129.28 - $143.26 $233,221 - $258,441
1,804 Added 1.86%
98,541 $13.8 Million
Q1 2021

May 17, 2021

BUY
$109.92 - $130.34 $1.02 Million - $1.21 Million
9,284 Added 10.62%
96,737 $12.5 Million
Q4 2020

Feb 12, 2021

SELL
$106.96 - $123.38 $4,920 - $5,675
-46 Reduced 0.05%
87,453 $10.3 Million
Q3 2020

Nov 16, 2020

BUY
$102.08 - $117.07 $982,622 - $1.13 Million
9,626 Added 12.36%
87,499 $9.9 Million
Q2 2020

Aug 14, 2020

SELL
$88.43 - $113.53 $383,609 - $492,493
-4,338 Reduced 5.28%
77,873 $8.25 Million
Q1 2020

May 15, 2020

SELL
$87.87 - $126.22 $1.09 Million - $1.56 Million
-12,383 Reduced 13.09%
82,211 $7.61 Million
Q4 2019

Feb 13, 2020

SELL
$108.31 - $117.44 $3.43 Million - $3.72 Million
-31,653 Reduced 25.07%
94,594 $10.8 Million
Q3 2019

Nov 14, 2019

BUY
$111.9 - $120.65 $23,946 - $25,819
214 Added 0.17%
126,247 $14.5 Million
Q2 2019

Aug 14, 2019

SELL
$100.57 - $116.97 $3.12 Million - $3.63 Million
-31,030 Reduced 19.76%
126,033 $14.5 Million
Q1 2019

Jun 12, 2019

SELL
$88.48 - $103.91 $52,203 - $61,306
-590 Reduced 0.37%
157,063 $16.3 Million
Q1 2019

May 10, 2019

SELL
$88.48 - $103.91 $1.75 Million - $2.06 Million
-19,793 Reduced 11.15%
157,653 $16.4 Million
Q4 2018

Feb 06, 2019

SELL
$83.7 - $93.75 $2.1 Million - $2.35 Million
-25,041 Reduced 12.37%
177,446 $15.8 Million
Q3 2018

Nov 13, 2018

SELL
$81.49 - $92.51 $277,962 - $315,551
-3,411 Reduced 1.66%
202,487 $18.3 Million
Q2 2018

Aug 13, 2018

SELL
$80.0 - $86.02 $448,080 - $481,798
-5,601 Reduced 2.65%
205,898 $16.7 Million
Q1 2018

May 09, 2018

SELL
$79.12 - $89.71 $4.92 Million - $5.58 Million
-62,196 Reduced 22.72%
211,499 $17.8 Million
Q4 2017

Feb 12, 2018

SELL
$76.28 - $86.3 $165,146 - $186,839
-2,165 Reduced 0.78%
273,695 $23.6 Million
Q3 2017

Nov 07, 2017

BUY
$74.61 - $78.62 $20.6 Million - $21.7 Million
275,860
275,860 $21.6 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $87.5B
  • 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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