Knights Of Columbus Asset Advisors LLC Waste Management Inc Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 54,094 shares of WM stock, worth $11.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

54,094

Previous 54,584 0.9%

Holding current value

$11.1 Million

Previous $11.6 Million 3.56%

% of portfolio

0.76%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $96,510 - $109,490	-490 Reduced 0.9%	54,094 $11.2 Million
Q2 2024 Jul 30, 2024	BUY	$200.55 - $213.34 $108,096 - $114,990	539 Added 1.0%	54,584 $11.6 Million
Q1 2024 May 10, 2024	BUY	$177.77 - $213.97 $4.01 Million - $4.83 Million	22,573 Added 71.72%	54,045 $11.5 Million
Q4 2023 Jan 31, 2024	BUY	$151.21 - $179.1 $827,421 - $980,035	5,472 Added 21.05%	31,472 $5.64 Million
Q3 2023 Nov 01, 2023	SELL	$152.44 - $172.41 $4.73 Million - $5.35 Million	-31,013 Reduced 54.4%	26,000 $3.96 Million
Q2 2023 Jul 31, 2023	BUY	$161.28 - $173.42 $4.18 Million - $4.5 Million	25,929 Added 83.42%	57,013 $9.89 Million
Q1 2023 May 01, 2023	BUY	$148.83 - $163.17 $565,851 - $620,372	3,802 Added 13.94%	31,084 $5.07 Million
Q4 2022 Jan 31, 2023	SELL	$154.73 - $169.85 $2.25 Million - $2.47 Million	-14,536 Reduced 34.76%	27,282 $4.28 Million
Q3 2022 Nov 10, 2022	BUY	$149.27 - $175.29 $541,402 - $635,776	3,627 Added 9.5%	41,818 $6.7 Million
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $907,755 - $1.09 Million	6,454 Added 20.34%	38,191 $5.84 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $42,461 - $49,618	302 Added 0.96%	31,737 $5.03 Million
Q4 2021 Feb 11, 2022	BUY	$148.83 - $166.9 $4.21 Million - $4.73 Million	28,320 Added 909.15%	31,435 $5.25 Million
Q3 2021 Nov 10, 2021	BUY	$141.17 - $155.85 $59,009 - $65,145	418 Added 15.5%	3,115 $465,000
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $9,308 - $10,314	-72 Reduced 2.6%	2,697 $378,000
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $304,368 - $360,911	2,769 New	2,769 $357,000

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $84.3B
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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Knights Of Columbus Asset Advisors LLC Waste Management Inc Transaction History