A detailed history of Norris Perne & French LLP transactions in Waste Management Inc stock. As of the latest transaction made, Norris Perne & French LLP holds 11,981 shares of WM stock, worth $2.49 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,981
Previous 12,633 5.16%
Holding current value
$2.49 Million
Previous $2.69 Million 5.05%
% of portfolio
0.2%
Previous 0.21%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$200.55 - $213.34 $130,758 - $139,097
-652 Reduced 5.16%
11,981 $2.56 Million
Q1 2024

Apr 16, 2024

BUY
$177.77 - $213.97 $1.5 Million - $1.8 Million
8,422 Added 200.0%
12,633 $2.69 Million
Q4 2023

Jan 22, 2024

SELL
$151.21 - $179.1 $42,490 - $50,327
-281 Reduced 6.26%
4,211 $754,000
Q3 2023

Oct 18, 2023

SELL
$152.44 - $172.41 $762 - $862
-5 Reduced 0.11%
4,492 $684,000
Q2 2023

Jul 19, 2023

SELL
$161.28 - $173.42 $200,471 - $215,561
-1,243 Reduced 21.66%
4,497 $779,000
Q1 2023

Apr 20, 2023

BUY
$148.83 - $163.17 $2,232 - $2,447
15 Added 0.26%
5,740 $936,000
Q4 2022

Jan 24, 2023

BUY
$154.73 - $169.85 $177,011 - $194,308
1,144 Added 24.97%
5,725 $0
Q3 2022

Oct 13, 2022

SELL
$149.27 - $175.29 $10,448 - $12,270
-70 Reduced 1.51%
4,581 $734,000
Q2 2022

Aug 11, 2022

BUY
$140.65 - $169.65 $70,043 - $84,485
498 Added 11.99%
4,651 $712,000
Q1 2022

Apr 26, 2022

SELL
$140.6 - $164.3 $4,499 - $5,257
-32 Reduced 0.76%
4,153 $658,000
Q4 2021

Jan 26, 2022

SELL
$148.83 - $166.9 $72,331 - $81,113
-486 Reduced 10.4%
4,185 $698,000
Q3 2021

Oct 26, 2021

SELL
$141.17 - $155.85 $23,293 - $25,715
-165 Reduced 3.41%
4,671 $698,000
Q2 2021

Jul 20, 2021

BUY
$129.28 - $143.26 $129 - $143
1 Added 0.02%
4,836 $678,000
Q1 2021

Apr 30, 2021

SELL
$109.92 - $130.34 $239,076 - $283,489
-2,175 Reduced 31.03%
4,835 $624,000
Q4 2020

Jan 27, 2021

SELL
$106.96 - $123.38 $37,329 - $43,059
-349 Reduced 4.74%
7,010 $827,000
Q3 2020

Oct 26, 2020

BUY
$102.08 - $117.07 $71,456 - $81,949
700 Added 10.51%
7,359 $833,000
Q2 2020

Jul 23, 2020

BUY
$88.43 - $113.53 $88 - $113
1 Added 0.02%
6,659 $705,000
Q1 2020

Apr 16, 2020

SELL
$87.87 - $126.22 $122,490 - $175,950
-1,394 Reduced 17.31%
6,658 $616,000
Q4 2019

Jan 22, 2020

SELL
$108.31 - $117.44 $32,384 - $35,114
-299 Reduced 3.58%
8,052 $918,000
Q3 2019

Oct 24, 2019

SELL
$111.9 - $120.65 $106,193 - $114,496
-949 Reduced 10.2%
8,351 $960,000
Q1 2019

Apr 29, 2019

SELL
$88.48 - $103.91 $9,909 - $11,637
-112 Reduced 1.19%
9,300 $966,000
Q4 2018

Jan 28, 2019

BUY
$83.7 - $93.75 $75,413 - $84,468
901 Added 10.59%
9,412 $838,000
Q3 2018

Oct 29, 2018

SELL
$81.49 - $92.51 $124,842 - $141,725
-1,532 Reduced 15.25%
8,511 $769,000
Q2 2018

Jul 24, 2018

SELL
$80.0 - $86.02 $48,000 - $51,612
-600 Reduced 5.64%
10,043 $817,000
Q1 2018

Apr 17, 2018

SELL
$79.12 - $89.71 $108,394 - $122,902
-1,370 Reduced 11.4%
10,643 $895,000
Q4 2017

Jan 23, 2018

SELL
$76.28 - $86.3 $95,350 - $107,875
-1,250 Reduced 9.42%
12,013 $1.04 Million
Q3 2017

Nov 01, 2017

BUY
$74.61 - $78.62 $989,552 - $1.04 Million
13,263
13,263 $1.04 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.4B
  • 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

Track Norris Perne & French LLP Portfolio

Follow Norris Perne & French LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norris Perne & French LLP, based on Form 13F filings with the SEC.

News

Stay updated on Norris Perne & French LLP with notifications on news.