Leelyn Smith, LLC Waste Management Inc Transaction History

Leelyn Smith, LLC

$516 Million
Q2 2024

A detailed history of Leelyn Smith, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Leelyn Smith, LLC holds 1,692 shares of WM stock, worth $360,531. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,692

Previous 1,691 0.06%

Holding current value

$360,531

Previous $360,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $200 - $213	1 Added 0.06%	1,692 $360,000
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $12,621 - $15,191	-71 Reduced 4.03%	1,691 $360,000
Q4 2023 Feb 08, 2024	BUY	$151.21 - $179.1 $266,432 - $315,574	1,762 New	1,762 $315,000
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $168,191 - $184,626	1,087 Added 100.09%	2,173 $340,000
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $149 - $175	1 Added 0.09%	1,086 $174,000
Q2 2022 Aug 09, 2022	BUY	$140.65 - $169.65 $140 - $169	1 Added 0.09%	1,085 $166,000
Q1 2022 May 11, 2022	BUY	$140.6 - $164.3 $281 - $328	2 Added 0.18%	1,084 $172,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $17,859 - $20,028	-120 Reduced 9.98%	1,082 $181,000
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $282 - $311	2 Added 0.17%	1,202 $180,000
Q2 2021 Aug 31, 2021	BUY	$129.28 - $143.26 $387 - $429	3 Added 0.25%	1,200 $168,000
Q1 2021 May 05, 2021	SELL	$109.92 - $130.34 $25,831 - $30,629	-235 Reduced 16.41%	1,197 $154,000
Q4 2020 Jan 15, 2021	SELL	$106.96 - $123.38 $11,016 - $12,708	-103 Reduced 6.71%	1,432 $169,000
Q3 2020 Nov 05, 2020	SELL	$102.08 - $117.07 $25,520 - $29,267	-250 Reduced 14.01%	1,535 $174,000
Q2 2020 Aug 06, 2020	SELL	$88.43 - $113.53 $30,419 - $39,054	-344 Reduced 16.16%	1,785 $189,000
Q1 2020 May 06, 2020	BUY	$87.87 - $126.22 $9,138 - $13,126	104 Added 5.14%	2,129 $197,000
Q4 2019 Feb 06, 2020	BUY	$108.31 - $117.44 $219,327 - $237,816	2,025 New	2,025 $231,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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