New England Research & Management, Inc. Waste Management Inc Transaction History

New England Research & Management, Inc.

$213 Million
Q3 2024

A detailed history of New England Research & Management, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, New England Research & Management, Inc. holds 6,053 shares of WM stock, worth $1.24 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,053

Previous 6,128 1.22%

Holding current value

$1.24 Million

Previous $1.31 Million 3.83%

% of portfolio

0.59%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$196.96 - $223.45 $14,772 - $16,758	-75 Reduced 1.22%	6,053 $1.26 Million
Q2 2024 Jul 09, 2024	SELL	$200.55 - $213.34 $45,123 - $48,001	-225 Reduced 3.54%	6,128 $1.31 Million
Q1 2024 Apr 16, 2024	SELL	$177.77 - $213.97 $12,799 - $15,405	-72 Reduced 1.12%	6,353 $1.35 Million
Q4 2023 Feb 06, 2024	SELL	$151.21 - $179.1 $30,242 - $35,820	-200 Reduced 3.02%	6,425 $1.15 Million
Q2 2023 Jul 05, 2023	SELL	$161.28 - $173.42 $346,752 - $372,853	-2,150 Reduced 24.5%	6,625 $1.15 Million
Q1 2023 Apr 06, 2023	BUY	$148.83 - $163.17 $305,101 - $334,498	2,050 Added 30.48%	8,775 $1.43 Million
Q3 2022 Oct 06, 2022	SELL	$149.27 - $175.29 $7,463 - $8,764	-50 Reduced 0.74%	6,725 $1.08 Million
Q2 2022 Jul 20, 2022	SELL	$140.65 - $169.65 $1.88 Million - $2.27 Million	-13,392 Reduced 66.41%	6,775 $1.04 Million
Q1 2022 Apr 20, 2022	BUY	$140.6 - $164.3 $61,161 - $71,470	435 Added 2.2%	20,167 $3.2 Million
Q4 2021 Jan 05, 2022	SELL	$148.83 - $166.9 $33,486 - $37,552	-225 Reduced 1.13%	19,732 $3.29 Million
Q2 2021 Jul 15, 2021	SELL	$129.28 - $143.26 $6,464 - $7,163	-50 Reduced 0.25%	19,957 $2.8 Million
Q1 2021 Apr 16, 2021	SELL	$109.92 - $130.34 $1,209 - $1,433	-11 Reduced 0.05%	20,007 $2.58 Million
Q4 2020 Jan 07, 2021	BUY	$106.96 - $123.38 $772,786 - $891,420	7,225 Added 56.48%	20,018 $2.36 Million
Q3 2020 Oct 08, 2020	SELL	$102.08 - $117.07 $3,776 - $4,331	-37 Reduced 0.29%	12,793 $1.45 Million
Q2 2020 Jul 15, 2020	BUY	$88.43 - $113.53 $829,473 - $1.06 Million	9,380 Added 271.88%	12,830 $1.36 Million
Q1 2020 Jun 15, 2020	SELL	$87.87 - $126.22 $92,263 - $132,531	-1,050 Reduced 23.33%	3,450 $319,000
Q4 2019 Jan 14, 2020	BUY	$108.31 - $117.44 $113,725 - $123,312	1,050 Added 30.43%	4,500 $513,000
Q1 2018 Apr 17, 2018	SELL	$79.12 - $89.71 $31,648 - $35,884	-400 Reduced 10.39%	3,450 $290,000
Q3 2017 Oct 25, 2017	BUY	$74.61 - $78.62 $287,248 - $302,687	3,850	3,850 $301,000

Others Institutions Holding WM

# of Institutions

2,188

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 $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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New England Research & Management, Inc. Waste Management Inc Transaction History