Main Street Investment Advisors LLC Waste Management Inc Transaction History

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Waste Management Inc stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 55,928 shares of WM stock, worth $11.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
55,928
Previous 59,307 5.7%
Holding current value
$11.5 Million
Previous $12.7 Million 8.24%
% of portfolio
1.59%
Previous 1.54%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$196.96 - $223.45 $665,527 - $755,037
-3,379 Reduced 5.7%
55,928 $11.6 Million
Q2 2024

Aug 06, 2024
SELL
$200.55 - $213.34 $581,996 - $619,112
-2,902 Reduced 4.66%
59,307 $12.7 Million
Q1 2024

May 08, 2024
SELL
$177.77 - $213.97 $59,197 - $71,252
-333 Reduced 0.53%
62,209 $13.3 Million
Q4 2023

Feb 09, 2024
SELL
$151.21 - $179.1 $423,841 - $502,017
-2,803 Reduced 4.29%
62,542 $11.2 Million
Q3 2023

Feb 16, 2024
BUY
$152.44 - $172.41 $427,289 - $483,265
2,803 Added 4.48%
65,345 $9.96 Million
Q3 2023

Oct 31, 2023
SELL
$152.44 - $172.41 $393,904 - $445,507
-2,584 Reduced 3.8%
65,345 $9.96 Million
Q2 2023

Feb 16, 2024
BUY
$161.28 - $173.42 $868,815 - $934,213
5,387 Added 8.61%
67,929 $11.8 Million
Q2 2023

Jul 21, 2023
SELL
$161.28 - $173.42 $376,911 - $405,282
-2,337 Reduced 3.33%
67,929 $11.8 Million
Q1 2023

Apr 28, 2023
BUY
$148.83 - $163.17 $101,055 - $110,792
679 Added 0.98%
70,266 $11.5 Million
Q4 2022

Feb 02, 2023
SELL
$154.73 - $169.85 $590,759 - $648,487
-3,818 Reduced 5.2%
69,587 $10.9 Million
Q3 2022

Nov 02, 2022
SELL
$149.27 - $175.29 $447 - $525
-3 Reduced -0.0%
73,405 $11.8 Million
Q2 2022

Aug 03, 2022
SELL
$140.65 - $169.65 $191,705 - $231,232
-1,363 Reduced 1.82%
73,408 $11.2 Million
Q1 2022

May 02, 2022
SELL
$140.6 - $164.3 $121,900 - $142,448
-867 Reduced 1.15%
74,771 $11.9 Million
Q4 2021

Feb 01, 2022
SELL
$148.83 - $166.9 $29,170 - $32,712
-196 Reduced 0.26%
75,638 $12.6 Million
Q3 2021

Nov 08, 2021
SELL
$141.17 - $155.85 $102,630 - $113,302
-727 Reduced 0.95%
75,834 $11.3 Million
Q2 2021

Aug 05, 2021
SELL
$129.28 - $143.26 $34,388 - $38,107
-266 Reduced 0.35%
76,561 $10.7 Million
Q1 2021

May 07, 2021
SELL
$109.92 - $130.34 $125,528 - $148,848
-1,142 Reduced 1.46%
76,827 $9.91 Million
Q4 2020

Feb 09, 2021
SELL
$106.96 - $123.38 $502,391 - $579,515
-4,697 Reduced 5.68%
77,969 $9.2 Million
Q3 2020

Nov 09, 2020
BUY
$102.08 - $117.07 $636,060 - $729,463
6,231 Added 8.15%
82,666 $9.36 Million
Q2 2020

Aug 14, 2020
SELL
$88.43 - $113.53 $580,808 - $745,665
-6,568 Reduced 7.91%
76,435 $8.1 Million
Q1 2020

May 11, 2020
BUY
$87.87 - $126.22 $247,529 - $355,561
2,817 Added 3.51%
83,003 $7.68 Million
Q4 2019

Feb 03, 2020
BUY
$108.31 - $117.44 $711,705 - $771,698
6,571 Added 8.93%
80,186 $9.14 Million
Q3 2019

Oct 29, 2019
SELL
$111.9 - $120.65 $42,633 - $45,967
-381 Reduced 0.51%
73,615 $8.47 Million
Q2 2019

Jul 18, 2019
BUY
$100.57 - $116.97 $334,596 - $389,159
3,327 Added 4.71%
73,996 $8.54 Million
Q1 2019

May 10, 2019
BUY
$88.48 - $103.91 $172,978 - $203,144
1,955 Added 2.85%
70,669 $7.34 Million
Q4 2018

Feb 13, 2019
BUY
$83.7 - $93.75 $52,982 - $59,343
633 Added 0.93%
68,714 $6.12 Million
Q3 2018

Oct 15, 2018
BUY
$81.49 - $92.51 $92,572 - $105,091
1,136 Added 1.7%
68,081 $6.15 Million
Q2 2018

Jul 30, 2018
BUY
$80.0 - $86.02 $242,240 - $260,468
3,028 Added 4.74%
66,945 $5.45 Million
Q1 2018

Apr 23, 2018
BUY
$79.12 - $89.71 $205,237 - $232,707
2,594 Added 4.23%
63,917 $5.38 Million
Q4 2017

Feb 15, 2018
BUY
$76.28 - $86.3 $4.68 Million - $5.29 Million
61,323
61,323 $5.29 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

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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
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