Miller Howard Investments Inc Waste Management Inc Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

A detailed history of Miller Howard Investments Inc transactions in Waste Management Inc stock. As of the latest transaction made, Miller Howard Investments Inc holds 27,680 shares of WM stock, worth $6.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,680

Previous 27,268 1.51%

Holding current value

$6.32 Million

Previous $5.82 Million 1.22%

% of portfolio

0.18%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$196.96 - $223.45 $81,147 - $92,061	412 Added 1.51%	27,680 $5.75 Million
Q2 2024 Jul 26, 2024	SELL	$200.55 - $213.34 $2.81 Million - $2.99 Million	-14,001 Reduced 33.93%	27,268 $5.82 Million
Q1 2024 Apr 12, 2024	SELL	$177.77 - $213.97 $624,683 - $751,890	-3,514 Reduced 7.85%	41,269 $8.8 Million
Q4 2023 Jan 26, 2024	SELL	$151.21 - $179.1 $284,728 - $337,245	-1,883 Reduced 4.04%	44,783 $8.02 Million
Q3 2023 Oct 18, 2023	BUY	$152.44 - $172.41 $198,172 - $224,133	1,300 Added 2.87%	46,666 $7.11 Million
Q2 2023 Jul 21, 2023	BUY	$161.28 - $173.42 $268,047 - $288,224	1,662 Added 3.8%	45,366 $7.87 Million
Q1 2023 May 03, 2023	BUY	$148.83 - $163.17 $196,604 - $215,547	1,321 Added 3.12%	43,704 $7.13 Million
Q4 2022 Feb 02, 2023	BUY	$154.73 - $169.85 $26,613 - $29,214	172 Added 0.41%	42,383 $6.65 Million
Q3 2022 Oct 27, 2022	BUY	$149.27 - $175.29 $1.2 Million - $1.4 Million	8,012 Added 23.43%	42,211 $6.76 Million
Q2 2022 Jul 26, 2022	BUY	$140.65 - $169.65 $777,513 - $937,825	5,528 Added 19.28%	34,199 $5.23 Million
Q1 2022 Apr 21, 2022	BUY	$140.6 - $164.3 $1.86 Million - $2.18 Million	13,260 Added 86.04%	28,671 $4.54 Million
Q4 2021 Feb 03, 2022	BUY	$148.83 - $166.9 $71,140 - $79,778	478 Added 3.2%	15,411 $2.57 Million
Q3 2021 Oct 21, 2021	BUY	$141.17 - $155.85 $8,329 - $9,195	59 Added 0.4%	14,933 $2.23 Million
Q2 2021 Aug 04, 2021	BUY	$129.28 - $143.26 $76,533 - $84,809	592 Added 4.15%	14,874 $2.08 Million
Q1 2021 Apr 16, 2021	SELL	$109.92 - $130.34 $769 - $912	-7 Reduced 0.05%	14,282 $1.84 Million
Q4 2020 Jan 27, 2021	SELL	$106.96 - $123.38 $855 - $987	-8 Reduced 0.06%	14,289 $1.69 Million
Q3 2020 Oct 30, 2020	SELL	$102.08 - $117.07 $128,008 - $146,805	-1,254 Reduced 8.06%	14,297 $1.62 Million
Q2 2020 Jul 29, 2020	BUY	$88.43 - $113.53 $101,163 - $129,878	1,144 Added 7.94%	15,551 $1.65 Million
Q1 2020 May 05, 2020	BUY	$87.87 - $126.22 $1.27 Million - $1.82 Million	14,407 New	14,407 $1.33 Million
Q2 2018 Jul 17, 2018	SELL	$80.0 - $86.02 $3.51 Million - $3.78 Million	-43,920 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$79.12 - $89.71 $368,461 - $417,779	-4,657 Reduced 9.59%	43,920 $3.7 Million
Q4 2017 Jan 26, 2018	SELL	$76.28 - $86.3 $483,004 - $546,451	-6,332 Reduced 11.53%	48,577 $4.19 Million
Q3 2017 Oct 30, 2017	BUY	$74.61 - $78.62 $4.1 Million - $4.32 Million	54,909	54,909 $4.3 Million

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 Miller Howard Investments Inc , based on Form 13F filings with the SEC.

News

Stay updated on Miller Howard Investments Inc with notifications on news.

Account

Miller Howard Investments Inc Waste Management Inc Transaction History