A detailed history of O'Shaughnessy Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 81,870 shares of WM stock, worth $16.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
81,870
Previous 105,208 22.18%
Holding current value
$16.9 Million
Previous $22.4 Million 24.28%
% of portfolio
0.16%
Previous 0.24%

Shares

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

Nov 12, 2024

SELL
$196.96 - $223.45 $4.6 Million - $5.21 Million
-23,338 Reduced 22.18%
81,870 $17 Million
Q2 2024

Aug 14, 2024

BUY
$200.55 - $213.34 $618,295 - $657,727
3,083 Added 3.02%
105,208 $22.4 Million
Q1 2024

May 13, 2024

BUY
$177.77 - $213.97 $5.85 Million - $7.04 Million
32,916 Added 47.56%
102,125 $21.8 Million
Q4 2023

Feb 09, 2024

SELL
$151.21 - $179.1 $1.54 Million - $1.82 Million
-10,179 Reduced 12.82%
69,209 $12.4 Million
Q3 2023

Nov 13, 2023

SELL
$152.44 - $172.41 $133,689 - $151,203
-877 Reduced 1.09%
79,388 $12.1 Million
Q2 2023

Aug 11, 2023

BUY
$161.28 - $173.42 $946,874 - $1.02 Million
5,871 Added 7.89%
80,265 $13.9 Million
Q1 2023

May 12, 2023

BUY
$148.83 - $163.17 $2.48 Million - $2.72 Million
16,658 Added 28.85%
74,394 $12.1 Million
Q4 2022

Feb 10, 2023

SELL
$154.73 - $169.85 $931,010 - $1.02 Million
-6,017 Reduced 9.44%
57,736 $9.06 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $1.67 Million - $1.96 Million
11,183 Added 21.27%
63,753 $10.2 Million
Q2 2022

Aug 11, 2022

BUY
$140.65 - $169.65 $1.15 Million - $1.39 Million
8,199 Added 18.48%
52,570 $8.04 Million
Q1 2022

May 13, 2022

BUY
$140.6 - $164.3 $1.79 Million - $2.09 Million
12,722 Added 40.2%
44,371 $7.03 Million
Q4 2021

Feb 11, 2022

SELL
$148.83 - $166.9 $1.02 Million - $1.14 Million
-6,830 Reduced 17.75%
31,649 $5.28 Million
Q3 2021

Nov 10, 2021

BUY
$141.17 - $155.85 $4.13 Million - $4.56 Million
29,261 Added 317.43%
38,479 $5.75 Million
Q2 2021

Aug 09, 2021

BUY
$129.28 - $143.26 $344,531 - $381,787
2,665 Added 40.67%
9,218 $1.29 Million
Q1 2021

May 14, 2021

BUY
$109.92 - $130.34 $202,912 - $240,607
1,846 Added 39.22%
6,553 $845,000
Q4 2020

Feb 11, 2021

SELL
$106.96 - $123.38 $5,454 - $6,292
-51 Reduced 1.07%
4,707 $555,000
Q3 2020

Nov 12, 2020

BUY
$102.08 - $117.07 $268,572 - $308,011
2,631 Added 123.7%
4,758 $538,000
Q2 2020

Aug 13, 2020

BUY
$88.43 - $113.53 $161,915 - $207,873
1,831 Added 618.58%
2,127 $225,000
Q1 2020

May 13, 2020

SELL
$87.87 - $126.22 $1.13 Million - $1.62 Million
-12,813 Reduced 97.74%
296 $27,000
Q4 2019

Feb 12, 2020

BUY
$108.31 - $117.44 $223,118 - $241,926
2,060 Added 18.64%
13,109 $1.49 Million
Q3 2019

Nov 14, 2019

BUY
$111.9 - $120.65 $1,342 - $1,447
12 Added 0.11%
11,049 $1.27 Million
Q2 2019

Aug 07, 2019

SELL
$100.57 - $116.97 $29,265 - $34,038
-291 Reduced 2.57%
11,037 $1.27 Million
Q1 2019

May 10, 2019

BUY
$88.48 - $103.91 $132,896 - $156,072
1,502 Added 15.29%
11,328 $0
Q4 2018

Feb 12, 2019

BUY
$83.7 - $93.75 $822,436 - $921,187
9,826 New
9,826 $874,000
Q4 2017

Feb 13, 2018

SELL
$76.28 - $86.3 $0 - $0
0 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$74.61 - $78.62 $4.53 Million - $4.78 Million
-60,774 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
60,774
60,774 $4.46 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 $84.5B
  • 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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