L.M. Kohn & Company Waste Management Inc Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Waste Management Inc stock. As of the latest transaction made, L.M. Kohn & Company holds 4,941 shares of WM stock, worth $1.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,941

Previous 5,089 2.91%

Holding current value

$1.11 Million

Previous $1.09 Million 5.53%

% of portfolio

0.26%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.96 - $223.45 $29,150 - $33,070	-148 Reduced 2.91%	4,941 $1.03 Million
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $70,994 - $75,522	-354 Reduced 6.5%	5,089 $1.09 Million
Q1 2024 Apr 25, 2024	SELL	$177.77 - $213.97 $54,930 - $66,116	-309 Reduced 5.37%	5,443 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$151.21 - $179.1 $29,788 - $35,282	-197 Reduced 3.31%	5,752 $1.03 Million
Q3 2023 Nov 06, 2023	SELL	$152.44 - $172.41 $48,018 - $54,309	-315 Reduced 5.03%	5,949 $906,000
Q2 2023 Aug 08, 2023	SELL	$161.28 - $173.42 $27,578 - $29,654	-171 Reduced 2.66%	6,264 $1.09 Million
Q1 2023 May 08, 2023	SELL	$148.83 - $163.17 $26,491 - $29,044	-178 Reduced 2.69%	6,435 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $38,991 - $42,802	-252 Reduced 3.67%	6,613 $1.04 Million
Q3 2022 Oct 19, 2022	SELL	$149.27 - $175.29 $155,240 - $182,301	-1,040 Reduced 13.16%	6,865 $1.1 Million
Q2 2022 Aug 05, 2022	BUY	$140.65 - $169.65 $81,436 - $98,227	579 Added 7.9%	7,905 $1.21 Million
Q1 2022 May 25, 2022	BUY	$140.6 - $164.3 $1.03 Million - $1.2 Million	7,326 New	7,326 $1.16 Million

Others Institutions Holding WM

# of Institutions

2,189

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 $92.6B
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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