A detailed history of Ntv Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 24,886 shares of WM stock, worth $5.42 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
24,886
Previous 24,929 0.17%
Holding current value
$5.42 Million
Previous $5.32 Million 2.86%
% of portfolio
0.7%
Previous 0.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$196.96 - $223.45 $8,469 - $9,608
-43 Reduced 0.17%
24,886 $5.17 Million
Q2 2024

Jul 31, 2024

BUY
$200.55 - $213.34 $62,371 - $66,348
311 Added 1.26%
24,929 $5.32 Million
Q1 2024

May 07, 2024

BUY
$177.77 - $213.97 $3,377 - $4,065
19 Added 0.08%
24,618 $5.25 Million
Q4 2023

Feb 06, 2024

SELL
$151.21 - $179.1 $302 - $358
-2 Reduced 0.01%
24,599 $4.41 Million
Q3 2023

Nov 06, 2023

SELL
$152.44 - $172.41 $25,152 - $28,447
-165 Reduced 0.67%
24,601 $3.75 Million
Q2 2023

Aug 02, 2023

SELL
$161.28 - $173.42 $21,611 - $23,238
-134 Reduced 0.54%
24,766 $4.29 Million
Q1 2023

May 05, 2023

BUY
$148.83 - $163.17 $148 - $163
1 Added 0.0%
24,900 $4.06 Million
Q4 2022

Feb 08, 2023

SELL
$154.73 - $169.85 $30,945 - $33,970
-200 Reduced 0.8%
24,899 $3.91 Million
Q3 2022

Nov 07, 2022

SELL
$149.27 - $175.29 $22,241 - $26,118
-149 Reduced 0.59%
25,099 $4.02 Million
Q1 2022

May 06, 2022

BUY
$140.6 - $164.3 $7,030 - $8,215
50 Added 0.2%
25,248 $4 Million
Q3 2021

Nov 10, 2021

SELL
$141.17 - $155.85 $257,635 - $284,426
-1,825 Reduced 6.75%
25,198 $3.76 Million
Q2 2021

Aug 09, 2021

SELL
$129.28 - $143.26 $26,114 - $28,938
-202 Reduced 0.74%
27,023 $3.79 Million
Q4 2020

Feb 05, 2021

SELL
$106.96 - $123.38 $48,132 - $55,521
-450 Reduced 1.63%
27,225 $3.21 Million
Q3 2020

Oct 29, 2020

BUY
$102.08 - $117.07 $7,656 - $8,780
75 Added 0.27%
27,675 $3.13 Million
Q2 2020

Aug 07, 2020

SELL
$88.43 - $113.53 $17,686 - $22,706
-200 Reduced 0.72%
27,600 $2.92 Million
Q1 2020

May 06, 2020

SELL
$87.87 - $126.22 $114,494 - $164,464
-1,303 Reduced 4.48%
27,800 $2.57 Million
Q4 2019

Jan 30, 2020

SELL
$108.31 - $117.44 $48,739 - $52,848
-450 Reduced 1.52%
29,103 $3.32 Million
Q3 2019

Nov 04, 2019

SELL
$111.9 - $120.65 $103,507 - $111,601
-925 Reduced 3.03%
29,553 $3.4 Million
Q2 2019

Jul 29, 2019

SELL
$100.57 - $116.97 $35,199 - $40,939
-350 Reduced 1.14%
30,478 $3.52 Million
Q1 2019

Apr 29, 2019

SELL
$88.48 - $103.91 $44,240 - $51,955
-500 Reduced 1.6%
30,828 $3.2 Million
Q4 2018

Jan 28, 2019

SELL
$83.7 - $93.75 $8,370 - $9,375
-100 Reduced 0.32%
31,328 $2.79 Million
Q3 2018

Nov 08, 2018

SELL
$81.49 - $92.51 $20,372 - $23,127
-250 Reduced 0.79%
31,428 $2.84 Million
Q2 2018

Aug 06, 2018

SELL
$80.0 - $86.02 $162,000 - $174,190
-2,025 Reduced 6.01%
31,678 $2.58 Million
Q1 2018

May 04, 2018

SELL
$79.12 - $89.71 $15,824 - $17,942
-200 Reduced 0.59%
33,703 $2.84 Million
Q4 2017

Feb 06, 2018

SELL
$76.28 - $86.3 $7,628 - $8,630
-100 Reduced 0.29%
33,903 $2.93 Million
Q3 2017

Nov 06, 2017

BUY
$74.61 - $78.62 $7,461 - $7,862
100 Added 0.29%
34,003 $2.66 Million
Q2 2017

Aug 08, 2017

BUY
N/A
33,903
33,903 $2.49 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 $89.4B
  • 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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