Linscomb & Williams, Inc. Waste Management Inc Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 3,637 shares of WM stock, worth $830,909. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,637

Previous 3,645 0.22%

Holding current value

$830,909

Previous $777,000 2.83%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$196.96 - $223.45 $1,575 - $1,787	-8 Reduced 0.22%	3,637 $755,000
Q2 2024 Aug 07, 2024	SELL	$200.55 - $213.34 $7,620 - $8,106	-38 Reduced 1.03%	3,645 $777,000
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $7,622 - $8,620	-50 Reduced 1.34%	3,683 $561,000
Q2 2023 Aug 09, 2023	SELL	$161.28 - $173.42 $1,612 - $1,734	-10 Reduced 0.27%	3,733 $647,000
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $98,525 - $108,018	-662 Reduced 15.03%	3,743 $610,000
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $48,430 - $53,163	313 Added 7.65%	4,405 $691,000
Q3 2022 Nov 09, 2022	BUY	$149.27 - $175.29 $77,172 - $90,624	517 Added 14.46%	4,092 $656,000
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $17,581 - $21,206	-125 Reduced 3.38%	3,575 $547,000
Q4 2021 Feb 10, 2022	BUY	$148.83 - $166.9 $12,352 - $13,852	83 Added 2.29%	3,700 $618,000
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $10,471 - $11,604	-81 Reduced 2.19%	3,617 $507,000
Q1 2021 May 12, 2021	SELL	$109.92 - $130.34 $9,453 - $11,209	-86 Reduced 2.27%	3,698 $477,000
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $1,283 - $1,480	12 Added 0.32%	3,784 $446,000
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $7,656 - $8,780	75 Added 2.03%	3,772 $427,000
Q2 2020 Aug 11, 2020	SELL	$88.43 - $113.53 $30,154 - $38,713	-341 Reduced 8.44%	3,697 $392,000
Q2 2019 Aug 06, 2019	SELL	$100.57 - $116.97 $37,713 - $43,863	-375 Reduced 8.5%	4,038 $466,000
Q1 2019 May 09, 2019	SELL	$88.48 - $103.91 $63,705 - $74,815	-720 Reduced 14.03%	4,413 $459,000
Q4 2018 Feb 08, 2019	BUY	$83.7 - $93.75 $60,264 - $67,500	720 Added 16.32%	5,133 $457,000
Q4 2017 Feb 02, 2018	BUY	$76.28 - $86.3 $336,623 - $380,841	4,413	4,413 $381,000

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 $93.8B
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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Waste Management Inc Transaction History