Mitchell Mcleod Pugh & Williams Inc Waste Management Inc Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Waste Management Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 3,207 shares of WM stock, worth $658,653. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,207

Previous 3,207 -0.0%

Holding current value

$658,653

Previous $684,000 2.78%

% of portfolio

0.14%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$177.77 - $213.97 $18,665 - $22,466	105 Added 3.38%	3,207 $683,000
Q4 2023 Feb 05, 2024	SELL	$151.21 - $179.1 $453 - $537	-3 Reduced 0.1%	3,102 $555,000
Q3 2023 Oct 20, 2023	BUY	$152.44 - $172.41 $38,567 - $43,619	253 Added 8.87%	3,105 $473,000
Q1 2023 May 10, 2023	SELL	$148.83 - $163.17 $10,715 - $11,748	-72 Reduced 2.46%	2,852 $465,000
Q4 2022 Feb 03, 2023	SELL	$154.73 - $169.85 $20,114 - $22,080	-130 Reduced 4.26%	2,924 $458,000
Q3 2022 Nov 07, 2022	BUY	$149.27 - $175.29 $58,066 - $68,187	389 Added 14.6%	3,054 $489,000
Q2 2022 Nov 18, 2022	SELL	$140.65 - $169.65 $54,712 - $65,993	-389 Reduced 12.74%	2,665 $408,000
Q1 2022 Apr 26, 2022	SELL	$140.6 - $164.3 $36,556 - $42,718	-260 Reduced 8.89%	2,665 $422,000
Q3 2021 Nov 08, 2021	BUY	$141.17 - $155.85 $22,587 - $24,936	160 Added 5.79%	2,925 $437,000
Q3 2020 Oct 27, 2020	BUY	$102.08 - $117.07 $26,540 - $30,438	260 Added 10.38%	2,765 $313,000
Q1 2020 Apr 08, 2020	SELL	$87.87 - $126.22 $63,705 - $91,509	-725 Reduced 22.45%	2,505 $232,000
Q4 2019 Jan 08, 2020	SELL	$108.31 - $117.44 $1,841 - $1,996	-17 Reduced 0.52%	3,230 $368,000
Q3 2019 Oct 08, 2019	BUY	$111.9 - $120.65 $9,959 - $10,737	89 Added 2.82%	3,247 $373,000
Q2 2019 Jul 09, 2019	BUY	$100.57 - $116.97 $2,011 - $2,339	20 Added 0.64%	3,158 $364,000
Q1 2018 Apr 16, 2018	SELL	$79.12 - $89.71 $10,048 - $11,393	-127 Reduced 3.89%	3,138 $264,000
Q4 2017 Jan 12, 2018	BUY	$76.28 - $86.3 $9,687 - $10,960	127 Added 4.05%	3,265 $282,000
Q3 2017 Oct 12, 2017	BUY	$74.61 - $78.62 $234,126 - $246,709	3,138	3,138 $246,000

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

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...

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Mitchell Mcleod Pugh & Williams Inc Waste Management Inc Transaction History