Ken Fisher Waste Management Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Waste Management Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,601 shares of WM stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,601

Previous 6,593 15.29%

Holding current value

$1.58 Million

Previous $1.41 Million 15.37%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $202,154 - $215,046	1,008 Added 15.29%	7,601 $1.62 Million
Q1 2024 May 09, 2024	BUY	$177.77 - $213.97 $19,376 - $23,322	109 Added 1.68%	6,593 $1.41 Million
Q4 2023 Mar 05, 2024	SELL	$151.21 - $179.1 $29,637 - $35,103	-196 Reduced 2.93%	6,484 $1.16 Million
Q4 2023 Feb 06, 2024	BUY	$151.21 - $179.1 $1,209 - $1,432	8 Added 0.12%	6,680 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $146,799 - $166,030	963 Added 16.87%	6,672 $1.02 Million
Q2 2023 Dec 12, 2023	SELL	$161.28 - $173.42 $155,312 - $167,003	-963 Reduced 14.43%	5,709 $990,000
Q2 2023 Aug 08, 2023	BUY	$161.28 - $173.42 $15,805 - $16,995	98 Added 1.75%	5,709 $990,000
Q1 2023 Dec 12, 2023	SELL	$148.83 - $163.17 $157,908 - $173,123	-1,061 Reduced 15.9%	5,611 $915,000
Q1 2023 May 01, 2023	BUY	$148.83 - $163.17 $129,630 - $142,121	871 Added 18.38%	5,611 $916,000
Q4 2022 Feb 03, 2023	SELL	$154.73 - $169.85 $14,544 - $15,965	-94 Reduced 1.94%	4,740 $744,000
Q3 2022 Nov 08, 2022	SELL	$149.27 - $175.29 $68,813 - $80,808	-461 Reduced 8.71%	4,834 $775,000
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $55,416 - $66,842	394 Added 8.04%	5,295 $810,000
Q1 2022 May 05, 2022	SELL	$140.6 - $164.3 $202,464 - $236,592	-1,440 Reduced 22.71%	4,901 $777,000
Q4 2021 Feb 02, 2022	BUY	$148.83 - $166.9 $147,192 - $165,064	989 Added 18.48%	6,341 $1.06 Million
Q3 2021 Oct 26, 2021	BUY	$141.17 - $155.85 $145,263 - $160,369	1,029 Added 23.8%	5,352 $799,000
Q2 2021 Jul 27, 2021	BUY	$129.28 - $143.26 $38,008 - $42,118	294 Added 7.3%	4,323 $606,000
Q1 2021 Apr 27, 2021	BUY	$109.92 - $130.34 $14,179 - $16,813	129 Added 3.31%	4,029 $520,000
Q4 2020 Jan 29, 2021	SELL	$106.96 - $123.38 $87,707 - $101,171	-820 Reduced 17.37%	3,900 $460,000
Q3 2020 Nov 10, 2020	BUY	$102.08 - $117.07 $255,097 - $292,557	2,499 Added 112.52%	4,720 $534,000
Q2 2020 Aug 07, 2020	BUY	$88.43 - $113.53 $196,403 - $252,150	2,221 New	2,221 $235,000
Q1 2020 Apr 28, 2020	SELL	$87.87 - $126.22 $279,778 - $401,884	-3,184 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$108.31 - $117.44 $67,802 - $73,517	626 Added 24.47%	3,184 $363,000
Q3 2019 Oct 29, 2019	SELL	$111.9 - $120.65 $189,222 - $204,019	-1,691 Reduced 39.8%	2,558 $294,000
Q2 2019 Jul 30, 2019	BUY	$100.57 - $116.97 $151,760 - $176,507	1,509 Added 55.07%	4,249 $490,000
Q1 2019 Apr 22, 2019	SELL	$88.48 - $103.91 $18,403 - $21,613	-208 Reduced 7.06%	2,740 $285,000
Q4 2018 Jan 25, 2019	SELL	$83.7 - $93.75 $63,444 - $71,062	-758 Reduced 20.45%	2,948 $262,000
Q3 2018 Oct 24, 2018	BUY	$81.49 - $92.51 $302,001 - $342,842	3,706 New	3,706 $335,000
Q2 2018 Jul 09, 2018	SELL	$80.0 - $86.02 $204,560 - $219,953	-2,557 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $299,073 - $339,103	-3,780 Reduced 59.65%	2,557 $215,000
Q1 2018 Apr 19, 2018	BUY	$79.12 - $89.71 $303,899 - $344,576	3,841 Added 153.89%	6,337 $533,000
Q4 2017 Jan 24, 2018	BUY	$76.28 - $86.3 $190,394 - $215,404	2,496	2,496 $215,000

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.4B
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...

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