A detailed history of Moloney Securities Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,015 shares of WM stock, worth $676,596. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,015
Previous 3,016 0.03%
Holding current value
$676,596
Previous $643,000 2.8%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 30, 2024

SELL
$196.96 - $223.45 $196 - $223
-1 Reduced 0.03%
3,015 $625,000
Q2 2024

Jul 30, 2024

SELL
$200.55 - $213.34 $601 - $640
-3 Reduced 0.1%
3,016 $643,000
Q1 2024

May 01, 2024

BUY
$177.77 - $213.97 $711 - $855
4 Added 0.13%
3,019 $643,000
Q4 2023

Jan 30, 2024

BUY
$151.21 - $179.1 $302 - $358
2 Added 0.07%
3,015 $539,000
Q3 2023

Oct 31, 2023

SELL
$152.44 - $172.41 $130,793 - $147,927
-858 Reduced 22.16%
3,013 $459,000
Q2 2023

Jul 31, 2023

BUY
$161.28 - $173.42 $322 - $346
2 Added 0.05%
3,871 $671,000
Q1 2023

May 12, 2023

SELL
$148.83 - $163.17 $577,906 - $633,589
-3,883 Reduced 50.09%
3,869 $631,000
Q4 2022

Jan 30, 2023

BUY
$154.73 - $169.85 $18,567 - $20,382
120 Added 1.57%
7,752 $1.22 Million
Q3 2022

Oct 31, 2022

SELL
$149.27 - $175.29 $30,003 - $35,233
-201 Reduced 2.57%
7,632 $1.22 Million
Q2 2022

Aug 03, 2022

SELL
$140.65 - $169.65 $302,397 - $364,747
-2,150 Reduced 21.54%
7,833 $1.2 Million
Q1 2022

May 10, 2022

BUY
$140.6 - $164.3 $39,086 - $45,675
278 Added 2.86%
9,983 $1.58 Million
Q4 2021

Jan 28, 2022

BUY
$148.83 - $166.9 $810,230 - $908,603
5,444 Added 127.76%
9,705 $1.62 Million
Q3 2021

Oct 27, 2021

BUY
$141.17 - $155.85 $564 - $623
4 Added 0.09%
4,261 $636,000
Q2 2021

Jul 26, 2021

SELL
$129.28 - $143.26 $5,817 - $6,446
-45 Reduced 1.05%
4,257 $596,000
Q1 2021

Apr 28, 2021

SELL
$109.92 - $130.34 $604,010 - $716,218
-5,495 Reduced 56.09%
4,302 $555,000
Q4 2020

Feb 08, 2021

BUY
$106.96 - $123.38 $9,519 - $10,980
89 Added 0.92%
9,797 $1.16 Million
Q3 2020

Oct 20, 2020

BUY
$102.08 - $117.07 $121,066 - $138,845
1,186 Added 13.92%
9,708 $1.1 Million
Q2 2020

Jul 31, 2020

BUY
$88.43 - $113.53 $64,553 - $82,876
730 Added 9.37%
8,522 $903,000
Q1 2020

May 08, 2020

SELL
$87.87 - $126.22 $112,737 - $161,940
-1,283 Reduced 14.14%
7,792 $721,000
Q4 2019

Feb 06, 2020

SELL
$108.31 - $117.44 $32,926 - $35,701
-304 Reduced 3.24%
9,075 $1.03 Million
Q3 2019

Nov 01, 2019

BUY
$111.9 - $120.65 $237,339 - $255,898
2,121 Added 29.22%
9,379 $1.08 Million
Q2 2019

Jul 29, 2019

SELL
$100.57 - $116.97 $113,241 - $131,708
-1,126 Reduced 13.43%
7,258 $837,000
Q1 2019

May 03, 2019

SELL
$88.48 - $103.91 $43,709 - $51,331
-494 Reduced 5.56%
8,384 $871,000
Q4 2018

Feb 11, 2019

SELL
$83.7 - $93.75 $80,770 - $90,468
-965 Reduced 9.8%
8,878 $790,000
Q3 2018

Oct 24, 2018

SELL
$81.49 - $92.51 $22,002 - $24,977
-270 Reduced 2.67%
9,843 $0
Q2 2018

Jul 26, 2018

BUY
$80.0 - $86.02 $12,320 - $13,247
154 Added 1.55%
10,113 $823,000
Q1 2018

Apr 25, 2018

BUY
$79.12 - $89.71 $12,817 - $14,533
162 Added 1.65%
9,959 $838,000
Q4 2017

Jan 25, 2018

SELL
$76.28 - $86.3 $41,191 - $46,602
-540 Reduced 5.22%
9,797 $845,000
Q3 2017

Oct 18, 2017

BUY
$74.61 - $78.62 $771,243 - $812,694
10,337
10,337 $809,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.1B
  • 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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