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 4,317 shares of WM stock, worth $896,209. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,317
Previous 4,334 0.39%
Holding current value
$896,209
Previous $923,000 0.33%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 06, 2024

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

May 07, 2024

BUY
$177.77 - $213.97 $51,197 - $61,623
288 Added 7.12%
4,334 $923,000
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

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.2B
  • 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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