North Rock Partners, LLC Waste Management Inc Transaction History

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025

A detailed history of North Rock Partners, LLC transactions in Waste Management Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 5,919 shares of WM stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,919
Previous 6,048 2.13%
Holding current value
$1.39 Million
Previous $1.22 Million 12.3%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$200.54 - $233.78 $25,869 - $30,157
-129 Reduced 2.13%
5,919 $1.37 Million
Q4 2024

Apr 22, 2025
SELL
$201.79 - $228.46 $71,635 - $81,103
-355 Reduced 5.54%
6,048 $1.22 Million
Q4 2024

Feb 14, 2025
BUY
$201.79 - $228.46 $460,686 - $521,574
2,283 Added 56.98%
6,290 $1.27 Million
Q3 2024

Apr 22, 2025
BUY
$196.96 - $223.45 $37,422 - $42,455
190 Added 3.06%
6,403 $1.33 Million
Q3 2024

Oct 30, 2024
SELL
$196.96 - $223.45 $61,057 - $69,269
-310 Reduced 7.18%
4,007 $831,000
Q2 2024

Apr 22, 2025
SELL
$200.55 - $213.34 $15,442 - $16,427
-77 Reduced 1.22%
6,213 $1.33 Million
Q2 2024

Aug 06, 2024
SELL
$200.55 - $213.34 $3,409 - $3,626
-17 Reduced 0.39%
4,317 $920,000
Q1 2024

Apr 22, 2025
BUY
$177.77 - $213.97 $19,021 - $22,894
107 Added 1.84%
5,907 $1.26 Million
Q1 2024

May 07, 2024
BUY
$177.77 - $213.97 $51,197 - $61,623
288 Added 7.12%
4,334 $923,000
Q4 2023

Apr 22, 2025
SELL
$151.21 - $179.1 $74,092 - $87,759
-490 Reduced 7.79%
5,800 $1.04 Million
Q4 2023

Feb 08, 2024
BUY
$151.21 - $179.1 $115,675 - $137,011
765 Added 23.32%
4,046 $724,000
Q3 2023

Oct 24, 2023
BUY
$152.44 - $172.41 $57,622 - $65,170
378 Added 13.02%
3,281 $500,000
Q2 2023

Aug 02, 2023
BUY
$161.28 - $173.42 $45,319 - $48,731
281 Added 10.72%
2,903 $503,000
Q1 2023

May 03, 2023
SELL
$148.83 - $163.17 $62,062 - $68,041
-417 Reduced 13.72%
2,622 $427,000
Q4 2022

Feb 01, 2023
SELL
$154.73 - $169.85 $14,699 - $16,135
-95 Reduced 3.03%
3,039 $476,000
Q3 2022

Nov 02, 2022
SELL
$149.27 - $175.29 $895 - $1,051
-6 Reduced 0.19%
3,134 $502,000
Q2 2022

Aug 04, 2022
BUY
$140.65 - $169.65 $43,742 - $52,761
311 Added 10.99%
3,140 $480,000
Q1 2022

May 05, 2022
BUY
$140.6 - $164.3 $144,818 - $169,229
1,030 Added 57.25%
2,829 $448,000
Q4 2021

Feb 07, 2022
BUY
$148.83 - $166.9 $42,416 - $47,566
285 Added 18.82%
1,799 $300,000
Q3 2021

Nov 12, 2021
BUY
$141.17 - $155.85 $213,731 - $235,956
1,514 New
1,514 $226,000

Others Institutions Holding WM

# of Institutions
2,420
Shares Held
338M
Call Options Held
1.74M
Put Options Held
1.12M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $96.4B
  • 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
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