Montag A & Associates Inc Waste Management Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Waste Management Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 634 shares of WM stock, worth $143,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

634

Previous 634 -0.0%

Holding current value

$143,062

Previous $135,000 2.96%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$151.21 - $179.1 $45,363 - $53,730	300 Added 89.82%	634 $113,000
Q4 2022 Feb 02, 2023	SELL	$154.73 - $169.85 $13,152 - $14,437	-85 Reduced 20.29%	334 $52,000
Q3 2021 Nov 08, 2021	BUY	$141.17 - $155.85 $24,563 - $27,117	174 Added 71.02%	419 $63,000
Q1 2021 May 14, 2021	SELL	$109.92 - $130.34 $41,220 - $48,877	-375 Reduced 60.48%	245 $32,000
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $66,315 - $76,495	620 New	620 $73,000
Q3 2019 Nov 04, 2019	SELL	$111.9 - $120.65 $198,734 - $214,274	-1,776 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$100.57 - $116.97 $178,612 - $207,738	1,776 New	1,776 $205,000
Q4 2018 Feb 06, 2019	SELL	$83.7 - $93.75 $205,734 - $230,437	-2,458 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$81.49 - $92.51 $1.12 Million - $1.27 Million	-13,742 Reduced 84.83%	2,458 $222,000
Q2 2018 Aug 01, 2018	SELL	$80.0 - $86.02 $2.77 Million - $2.98 Million	-34,680 Reduced 68.16%	16,200 $1.32 Million
Q1 2018 May 07, 2018	BUY	$79.12 - $89.71 $4.03 Million - $4.56 Million	50,880 New	50,880 $4.28 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 $92.6B
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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Montag A & Associates Inc Waste Management Inc Transaction History