Moody Lynn & Lieberson, LLC Waste Management Inc Transaction History

Moody Lynn & Lieberson, LLC

$1.47 Billion
Q2 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 181,439 shares of WM stock, worth $37.3 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

181,439

Previous 181,172 0.15%

Holding current value

$37.3 Million

Previous $38.6 Million 0.24%

% of portfolio

2.62%

Previous 2.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$200.55 - $213.34 $53,546 - $56,961	267 Added 0.15%	181,439 $38.7 Million
Q1 2024 Apr 23, 2024	BUY	$177.77 - $213.97 $23,821 - $28,671	134 Added 0.07%	181,172 $38.6 Million
Q4 2023 Jan 24, 2024	SELL	$151.21 - $179.1 $50,957 - $60,356	-337 Reduced 0.19%	181,038 $32.4 Million
Q3 2023 Oct 24, 2023	SELL	$152.44 - $172.41 $41,616 - $47,067	-273 Reduced 0.15%	181,375 $27.6 Million
Q2 2023 Jul 27, 2023	BUY	$161.28 - $173.42 $2.43 Million - $2.61 Million	15,061 Added 9.04%	181,648 $31.5 Million
Q1 2023 May 02, 2023	SELL	$148.83 - $163.17 $51,792 - $56,783	-348 Reduced 0.21%	166,587 $27.2 Million
Q4 2022 Feb 01, 2023	SELL	$154.73 - $169.85 $745,179 - $817,997	-4,816 Reduced 2.8%	166,935 $26.2 Million
Q3 2022 Oct 26, 2022	BUY	$149.27 - $175.29 $944,729 - $1.11 Million	6,329 Added 3.83%	171,751 $27.5 Million
Q2 2022 Jul 28, 2022	BUY	$140.65 - $169.65 $506,761 - $611,248	3,603 Added 2.23%	165,422 $25.3 Million
Q1 2022 Apr 27, 2022	SELL	$140.6 - $164.3 $3.21 Million - $3.75 Million	-22,799 Reduced 12.35%	161,819 $25.6 Million
Q4 2021 Jan 26, 2022	BUY	$148.83 - $166.9 $1.34 Million - $1.5 Million	8,989 Added 5.12%	184,618 $30.8 Million
Q3 2021 Oct 26, 2021	SELL	$141.17 - $155.85 $449,908 - $496,693	-3,187 Reduced 1.78%	175,629 $26.2 Million
Q2 2021 Jul 28, 2021	SELL	$129.28 - $143.26 $1.23 Million - $1.36 Million	-9,497 Reduced 5.04%	178,816 $25.1 Million
Q1 2021 Apr 23, 2021	BUY	$109.92 - $130.34 $5.58 Million - $6.61 Million	50,750 Added 36.89%	188,313 $24.3 Million
Q4 2020 Jan 26, 2021	BUY	$106.96 - $123.38 $35,403 - $40,838	331 Added 0.24%	137,563 $16.2 Million
Q3 2020 Oct 28, 2020	SELL	$102.08 - $117.07 $76,866 - $88,153	-753 Reduced 0.55%	137,232 $15.5 Million
Q2 2020 Jul 24, 2020	SELL	$88.43 - $113.53 $313,926 - $403,031	-3,550 Reduced 2.51%	137,985 $14.6 Million
Q1 2020 Apr 30, 2020	SELL	$87.87 - $126.22 $192,171 - $276,043	-2,187 Reduced 1.52%	141,535 $13.1 Million
Q4 2019 Jan 28, 2020	SELL	$108.31 - $117.44 $163,873 - $177,686	-1,513 Reduced 1.04%	143,722 $16.4 Million
Q3 2019 Oct 28, 2019	BUY	$111.9 - $120.65 $91,310 - $98,450	816 Added 0.57%	145,235 $16.7 Million
Q2 2019 Jul 23, 2019	SELL	$100.57 - $116.97 $69,795 - $81,177	-694 Reduced 0.48%	144,419 $16.7 Million
Q1 2019 Apr 23, 2019	SELL	$88.48 - $103.91 $533,534 - $626,577	-6,030 Reduced 3.99%	145,113 $15.1 Million
Q4 2018 Jan 29, 2019	BUY	$83.7 - $93.75 $703,247 - $787,687	8,402 Added 5.89%	151,143 $13.5 Million
Q3 2018 Oct 29, 2018	SELL	$81.49 - $92.51 $272,421 - $309,260	-3,343 Reduced 2.29%	142,741 $12.9 Million
Q2 2018 Jul 24, 2018	BUY	$80.0 - $86.02 $194,160 - $208,770	2,427 Added 1.69%	146,084 $11.9 Million
Q1 2018 Apr 27, 2018	SELL	$79.12 - $89.71 $67,568 - $76,612	-854 Reduced 0.59%	143,657 $12.1 Million
Q4 2017 Feb 02, 2018	SELL	$76.28 - $86.3 $2.08 Million - $2.35 Million	-27,205 Reduced 15.84%	144,511 $12.7 Million
Q3 2017 Nov 06, 2017	BUY	$74.61 - $78.62 $12.8 Million - $13.5 Million	171,716	171,716 $13.4 Million

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

329M

Call Options Held

1.26M

Put Options Held

885K

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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody Lynn & Lieberson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moody Lynn & Lieberson, LLC with notifications on news.

Account

Moody Lynn & Lieberson, LLC Waste Management Inc Transaction History