Mitchell Sinkler & Starr Waste Management Inc Transaction History

Mitchell Sinkler & Starr

$422 Million
Q3 2024

A detailed history of Mitchell Sinkler & Starr transactions in Waste Management Inc stock. As of the latest transaction made, Mitchell Sinkler & Starr holds 10,297 shares of WM stock, worth $2.12 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,297

Previous 9,942 3.57%

Holding current value

$2.12 Million

Previous $2.12 Million 0.75%

% of portfolio

0.51%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$196.96 - $223.45 $69,920 - $79,324	355 Added 3.57%	10,297 $2.14 Million
Q2 2024 Aug 07, 2024	BUY	$200.55 - $213.34 $239,657 - $254,941	1,195 Added 13.66%	9,942 $2.12 Million
Q1 2024 Apr 30, 2024	SELL	$177.77 - $213.97 $1.86 Million - $2.24 Million	-10,484 Reduced 54.52%	8,747 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$151.21 - $179.1 $982,713 - $1.16 Million	6,499 Added 51.04%	19,231 $3.44 Million
Q3 2023 Nov 01, 2023	BUY	$152.44 - $172.41 $318,599 - $360,336	2,090 Added 19.64%	12,732 $1.94 Million
Q2 2023 Jul 18, 2023	SELL	$161.28 - $173.42 $20,966 - $22,544	-130 Reduced 1.21%	10,642 $1.85 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $171,154 - $187,645	1,150 Added 11.95%	10,772 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $88,969 - $97,663	575 Added 6.36%	9,622 $1.51 Million
Q3 2022 Oct 25, 2022	BUY	$149.27 - $175.29 $84,337 - $99,038	565 Added 6.66%	9,047 $1.45 Million
Q1 2022 Apr 19, 2022	SELL	$140.6 - $164.3 $248,159 - $289,989	-1,765 Reduced 17.22%	8,482 $1.34 Million
Q4 2021 Feb 01, 2022	SELL	$148.83 - $166.9 $156,271 - $175,245	-1,050 Reduced 9.29%	10,247 $1.71 Million
Q3 2021 Oct 12, 2021	SELL	$141.17 - $155.85 $33,880 - $37,404	-240 Reduced 2.08%	11,297 $1.69 Million
Q1 2021 Apr 12, 2021	SELL	$109.92 - $130.34 $79,142 - $93,844	-720 Reduced 5.87%	11,537 $1.49 Million
Q4 2020 Feb 09, 2021	SELL	$106.96 - $123.38 $60,967 - $70,326	-570 Reduced 4.44%	12,257 $1.45 Million
Q2 2020 Jul 20, 2020	SELL	$88.43 - $113.53 $8,843 - $11,353	-100 Reduced 0.77%	12,827 $1.36 Million
Q1 2020 Apr 07, 2020	SELL	$87.87 - $126.22 $36,026 - $51,750	-410 Reduced 3.07%	12,927 $1.2 Million
Q4 2019 Jan 09, 2020	BUY	$108.31 - $117.44 $119,141 - $129,184	1,100 Added 8.99%	13,337 $1.52 Million
Q3 2019 Nov 06, 2019	SELL	$111.9 - $120.65 $111,900 - $120,650	-1,000 Reduced 7.55%	12,237 $1.41 Million
Q2 2019 Jul 17, 2019	SELL	$100.57 - $116.97 $198,324 - $230,664	-1,972 Reduced 12.97%	13,237 $1.53 Million
Q1 2019 Apr 08, 2019	BUY	$88.48 - $103.91 $14,156 - $16,625	160 Added 1.06%	15,209 $1.58 Million
Q4 2018 Jan 24, 2019	SELL	$83.7 - $93.75 $100,105 - $112,125	-1,196 Reduced 7.36%	15,049 $1.34 Million
Q2 2018 Jul 11, 2018	BUY	$80.0 - $86.02 $8,000 - $8,602	100 Added 0.62%	16,245 $1.32 Million
Q1 2018 Apr 13, 2018	BUY	$79.12 - $89.71 $739,772 - $838,788	9,350 Added 137.6%	16,145 $1.36 Million
Q3 2017 Oct 23, 2017	BUY	$74.61 - $78.62 $506,974 - $534,222	6,795	6,795 $532,000

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 $84.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Sinkler & Starr, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Sinkler & Starr with notifications on news.

Account

Mitchell Sinkler & Starr Waste Management Inc Transaction History