Leavell Investment Management, Inc. Waste Management Inc Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 32,659 shares of WM stock, worth $6.66 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

32,659

Previous 33,177 1.56%

Holding current value

$6.66 Million

Previous $7.08 Million 4.2%

% of portfolio

0.34%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.96 - $223.45 $102,025 - $115,747	-518 Reduced 1.56%	32,659 $6.78 Million
Q2 2024 Jul 17, 2024	BUY	$200.55 - $213.34 $10,629 - $11,307	53 Added 0.16%	33,177 $7.08 Million
Q1 2024 Apr 24, 2024	SELL	$177.77 - $213.97 $62,752 - $75,531	-353 Reduced 1.05%	33,124 $7.06 Million
Q4 2023 Jan 23, 2024	BUY	$151.21 - $179.1 $7,258 - $8,596	48 Added 0.14%	33,477 $6 Million
Q3 2023 Oct 16, 2023	SELL	$152.44 - $172.41 $171,342 - $193,788	-1,124 Reduced 3.25%	33,429 $5.1 Million
Q2 2023 Jul 19, 2023	SELL	$161.28 - $173.42 $101,928 - $109,601	-632 Reduced 1.8%	34,553 $5.99 Million
Q1 2023 Apr 13, 2023	SELL	$148.83 - $163.17 $342,309 - $375,291	-2,300 Reduced 6.14%	35,185 $5.74 Million
Q4 2022 Jan 17, 2023	SELL	$154.73 - $169.85 $170,203 - $186,835	-1,100 Reduced 2.85%	37,485 $5.88 Million
Q3 2022 Oct 17, 2022	SELL	$149.27 - $175.29 $35,824 - $42,069	-240 Reduced 0.62%	38,585 $6.18 Million
Q2 2022 Jul 28, 2022	SELL	$140.65 - $169.65 $40,788 - $49,198	-290 Reduced 0.74%	38,825 $5.94 Million
Q1 2022 Apr 21, 2022	SELL	$140.6 - $164.3 $27,979 - $32,695	-199 Reduced 0.51%	39,115 $6.2 Million
Q4 2021 Jan 20, 2022	SELL	$148.83 - $166.9 $76,349 - $85,619	-513 Reduced 1.29%	39,314 $6.56 Million
Q3 2021 Oct 26, 2021	SELL	$141.17 - $155.85 $141,170 - $155,850	-1,000 Reduced 2.45%	39,827 $5.95 Million
Q4 2020 Jan 26, 2021	BUY	$106.96 - $123.38 $8,984 - $10,363	84 Added 0.21%	40,827 $4.82 Million
Q3 2020 Oct 27, 2020	SELL	$102.08 - $117.07 $52,877 - $60,642	-518 Reduced 1.26%	40,743 $4.61 Million
Q2 2020 Jul 23, 2020	BUY	$88.43 - $113.53 $5,128 - $6,584	58 Added 0.14%	41,261 $4.37 Million
Q1 2020 Apr 16, 2020	BUY	$87.87 - $126.22 $1,318 - $1,893	15 Added 0.04%	41,203 $3.81 Million
Q4 2019 Jan 22, 2020	SELL	$108.31 - $117.44 $13,538 - $14,680	-125 Reduced 0.3%	41,188 $4.69 Million
Q3 2019 Oct 28, 2019	SELL	$111.9 - $120.65 $45,767 - $49,345	-409 Reduced 0.98%	41,313 $4.75 Million
Q2 2019 Jul 18, 2019	BUY	$100.57 - $116.97 $6,034 - $7,018	60 Added 0.14%	41,722 $4.81 Million
Q3 2018 Oct 22, 2018	SELL	$81.49 - $92.51 $36,426 - $41,351	-447 Reduced 1.06%	41,662 $3.77 Million
Q1 2018 Apr 25, 2018	SELL	$79.12 - $89.71 $67,252 - $76,253	-850 Reduced 1.98%	42,109 $3.54 Million
Q4 2017 Jan 11, 2018	SELL	$76.28 - $86.3 $15,256 - $17,260	-200 Reduced 0.46%	42,959 $3.71 Million
Q3 2017 Oct 25, 2017	BUY	$74.61 - $78.62 $3.22 Million - $3.39 Million	43,159	43,159 $3.38 Million

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 $83.7B
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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Leavell Investment Management, Inc. Waste Management Inc Transaction History