Knuff & CO LLC Waste Management Inc Transaction History

Knuff & CO LLC

$323 Million
Q3 2024

A detailed history of Knuff & CO LLC transactions in Waste Management Inc stock. As of the latest transaction made, Knuff & CO LLC holds 1,000 shares of WM stock, worth $209,000. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,000

Previous 1,000 -0.0%

Holding current value

$209,000

Previous $213,000 2.82%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$177.77 - $213.97 $44,442 - $53,492	-250 Reduced 20.0%	1,000 $213,000
Q1 2023 May 08, 2023	SELL	$148.83 - $163.17 $26,045 - $28,554	-175 Reduced 12.28%	1,250 $203,000
Q3 2022 Nov 04, 2022	SELL	$149.27 - $175.29 $14,927 - $17,529	-100 Reduced 6.56%	1,425 $228,000
Q2 2022 Aug 08, 2022	SELL	$140.65 - $169.65 $3,516 - $4,241	-25 Reduced 1.61%	1,525 $233,000
Q3 2021 Nov 16, 2021	SELL	$141.17 - $155.85 $17,646 - $19,481	-125 Reduced 7.46%	1,550 $232,000
Q1 2021 May 04, 2021	SELL	$109.92 - $130.34 $13,190 - $15,640	-120 Reduced 6.69%	1,675 $216,000
Q4 2020 Feb 03, 2021	BUY	$106.96 - $123.38 $3,422 - $3,948	32 Added 1.82%	1,795 $212,000
Q3 2020 Nov 03, 2020	BUY	$102.08 - $117.07 $14,597 - $16,741	143 Added 8.83%	1,763 $200,000
Q2 2020 Aug 07, 2020	BUY	$88.43 - $113.53 $7,074 - $9,082	80 Added 5.19%	1,620 $172,000
Q1 2020 May 13, 2020	BUY	$87.87 - $126.22 $24,164 - $34,710	275 Added 21.74%	1,540 $143,000
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $128,672 - $139,518	1,188 Added 1542.86%	1,265 $144,000
Q3 2019 Nov 05, 2019	BUY	$111.9 - $120.65 $8,616 - $9,290	77 New	77 $9,000

Others Institutions Holding WM

# of Institutions

2,188

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 $85.8B
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...

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