Lederer & Associates Investment Counsel Waste Management Inc Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Waste Management Inc stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 7,950 shares of WM stock, worth $1.62 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

7,950

Previous 9,625 17.4%

Holding current value

$1.62 Million

Previous $2.05 Million 19.63%

% of portfolio

1.16%

Previous 1.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$196.96 - $223.45 $329,908 - $374,278	-1,675 Reduced 17.4%	7,950 $1.65 Million
Q2 2024 Aug 02, 2024	SELL	$200.55 - $213.34 $158,033 - $168,111	-788 Reduced 7.57%	9,625 $2.05 Million
Q1 2024 Apr 29, 2024	SELL	$177.77 - $213.97 $95,995 - $115,543	-540 Reduced 4.93%	10,413 $2.22 Million
Q4 2023 Jan 19, 2024	SELL	$151.21 - $179.1 $22,076 - $26,148	-146 Reduced 1.32%	10,953 $1.96 Million
Q3 2023 Oct 23, 2023	BUY	$152.44 - $172.41 $6,554 - $7,413	43 Added 0.39%	11,099 $1.69 Million
Q2 2023 Aug 04, 2023	SELL	$161.28 - $173.42 $263,208 - $283,021	-1,632 Reduced 12.86%	11,056 $1.92 Million
Q1 2023 Apr 17, 2023	SELL	$148.83 - $163.17 $5,655 - $6,200	-38 Reduced 0.3%	12,688 $2.07 Million
Q4 2022 Jan 12, 2023	SELL	$154.73 - $169.85 $38,527 - $42,292	-249 Reduced 1.92%	12,726 $2 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $22,241 - $26,118	-149 Reduced 1.14%	12,975 $2.08 Million
Q2 2022 Aug 09, 2022	SELL	$140.65 - $169.65 $341,779 - $412,249	-2,430 Reduced 15.62%	13,124 $2.01 Million
Q1 2022 May 24, 2022	SELL	$140.6 - $164.3 $22,214 - $25,959	-158 Reduced 1.01%	15,554 $2.47 Million
Q4 2021 Jan 24, 2022	SELL	$148.83 - $166.9 $6,548 - $7,343	-44 Reduced 0.28%	15,712 $2.62 Million
Q3 2021 Oct 22, 2021	BUY	$141.17 - $155.85 $15,105 - $16,675	107 Added 0.68%	15,756 $2.35 Million
Q2 2021 Jul 23, 2021	SELL	$129.28 - $143.26 $56,236 - $62,318	-435 Reduced 2.7%	15,649 $2.19 Million
Q1 2021 Apr 19, 2021	BUY	$109.92 - $130.34 $102,115 - $121,085	929 Added 6.13%	16,084 $2.08 Million
Q4 2020 Jan 25, 2021	BUY	$106.96 - $123.38 $3,743 - $4,318	35 Added 0.23%	15,155 $1.79 Million
Q3 2020 Jan 13, 2021	SELL	$102.08 - $117.07 $18,884 - $21,657	-185 Reduced 1.21%	15,120 $1.71 Million
Q2 2020 Jul 14, 2020	BUY	$88.43 - $113.53 $239,203 - $307,098	2,705 Added 21.47%	15,305 $1.62 Million
Q1 2020 Apr 20, 2020	BUY	$87.87 - $126.22 $1.11 Million - $1.59 Million	12,600 New	12,600 $1.17 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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Lederer & Associates Investment Counsel Waste Management Inc Transaction History