A detailed history of Mastrapasqua Asset Management Inc transactions in Waste Management Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 63,051 shares of WM stock, worth $13.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
63,051
Previous 63,303 0.4%
Holding current value
$13.4 Million
Previous $11 Million 12.45%
% of portfolio
1.13%
Previous 1.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$152.44 - $172.41 $38,414 - $43,447
-252 Reduced 0.4%
63,051 $9.61 Million
Q2 2023

Aug 02, 2023

SELL
$161.28 - $173.42 $79,188 - $85,149
-491 Reduced 0.77%
63,303 $11 Million
Q1 2023

Apr 27, 2023

SELL
$148.83 - $163.17 $86,321 - $94,638
-580 Reduced 0.9%
63,794 $10.4 Million
Q4 2022

Feb 01, 2023

BUY
$154.73 - $169.85 $106,144 - $116,517
686 Added 1.08%
64,374 $10.1 Million
Q3 2022

Oct 27, 2022

BUY
$149.27 - $175.29 $274,656 - $322,533
1,840 Added 2.98%
63,688 $10.2 Million
Q2 2022

Jul 26, 2022

SELL
$140.65 - $169.65 $926,039 - $1.12 Million
-6,584 Reduced 9.62%
61,848 $9.46 Million
Q1 2022

Apr 21, 2022

SELL
$140.6 - $164.3 $727,183 - $849,759
-5,172 Reduced 7.03%
68,432 $10.8 Million
Q4 2021

Jan 21, 2022

BUY
$148.83 - $166.9 $122,338 - $137,191
822 Added 1.13%
73,604 $12.3 Million
Q3 2021

Nov 01, 2021

SELL
$141.17 - $155.85 $624,253 - $689,168
-4,422 Reduced 5.73%
72,782 $10.9 Million
Q2 2021

Aug 06, 2021

BUY
$129.28 - $143.26 $167,676 - $185,808
1,297 Added 1.71%
77,204 $10.8 Million
Q1 2021

May 03, 2021

SELL
$109.92 - $130.34 $797,359 - $945,486
-7,254 Reduced 8.72%
75,907 $9.79 Million
Q4 2020

Feb 02, 2021

SELL
$106.96 - $123.38 $391,366 - $451,447
-3,659 Reduced 4.21%
83,161 $9.81 Million
Q3 2020

Nov 12, 2020

BUY
$102.08 - $117.07 $357,790 - $410,330
3,505 Added 4.21%
86,820 $9.83 Million
Q2 2020

Jul 29, 2020

SELL
$88.43 - $113.53 $22,195 - $28,496
-251 Reduced 0.3%
83,315 $8.82 Million
Q1 2020

May 08, 2020

BUY
$87.87 - $126.22 $391,636 - $562,562
4,457 Added 5.63%
83,566 $7.74 Million
Q4 2019

Feb 05, 2020

BUY
$108.31 - $117.44 $144,052 - $156,195
1,330 Added 1.71%
79,109 $9.02 Million
Q3 2019

Nov 12, 2019

BUY
$111.9 - $120.65 $314,103 - $338,664
2,807 Added 3.74%
77,779 $8.94 Million
Q2 2019

Aug 12, 2019

SELL
$100.57 - $116.97 $249,815 - $290,553
-2,484 Reduced 3.21%
74,972 $8.65 Million
Q1 2019

May 14, 2019

BUY
$88.48 - $103.91 $121,306 - $142,460
1,371 Added 1.8%
77,456 $8.05 Million
Q4 2018

Feb 12, 2019

SELL
$83.7 - $93.75 $54,823 - $61,406
-655 Reduced 0.85%
76,085 $6.77 Million
Q3 2018

Nov 15, 2018

BUY
$81.49 - $92.51 $184,656 - $209,627
2,266 Added 3.04%
76,740 $6.93 Million
Q2 2018

Aug 13, 2018

BUY
$80.0 - $86.02 $34,560 - $37,160
432 Added 0.58%
74,474 $6.06 Million
Q1 2018

Sep 24, 2018

BUY
$79.12 - $89.71 $191,233 - $216,829
2,417 Added 3.37%
74,042 $6.23 Million
Q4 2017

Feb 09, 2018

SELL
$76.28 - $86.3 $56,218 - $63,603
-737 Reduced 1.02%
71,625 $6.18 Million
Q3 2017

Nov 14, 2017

BUY
$74.61 - $78.62 $28,948 - $30,504
388 Added 0.54%
72,362 $5.66 Million
Q2 2017

Aug 07, 2017

BUY
N/A
71,974
71,974 $5.28 Million

Others Institutions Holding WM

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...
More about WM
Track This Portfolio

Track Mastrapasqua Asset Management Inc Portfolio

Follow Mastrapasqua Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.