A detailed history of Oak Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 8,807 shares of WM stock, worth $1.81 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
8,807
Previous 8,802 0.06%
Holding current value
$1.81 Million
Previous $1.88 Million 2.61%
% of portfolio
0.65%
Previous 0.69%

Shares

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

Oct 07, 2024

BUY
$196.96 - $223.45 $984 - $1,117
5 Added 0.06%
8,807 $1.83 Million
Q4 2023

Jan 23, 2024

SELL
$151.21 - $179.1 $3,780 - $4,477
-25 Reduced 0.28%
8,802 $1.58 Million
Q3 2023

Oct 25, 2023

BUY
$152.44 - $172.41 $31,250 - $35,344
205 Added 2.38%
8,827 $1.35 Million
Q2 2023

Aug 07, 2023

BUY
$161.28 - $173.42 $20,160 - $21,677
125 Added 1.47%
8,622 $1.5 Million
Q1 2023

Apr 14, 2023

BUY
$148.83 - $163.17 $443,513 - $486,246
2,980 Added 54.01%
8,497 $1.39 Million
Q4 2022

Feb 07, 2023

BUY
$154.73 - $169.85 $100,574 - $110,402
650 Added 13.36%
5,517 $865,000
Q3 2022

Oct 18, 2022

BUY
$149.27 - $175.29 $726,497 - $853,136
4,867 New
4,867 $780,000
Q2 2022

Jul 15, 2022

SELL
$140.65 - $169.65 $395,367 - $476,886
-2,811 Closed
0 $0
Q2 2021

Jul 14, 2021

BUY
$129.28 - $143.26 $363,406 - $402,703
2,811 New
2,811 $394,000
Q1 2021

Apr 27, 2021

SELL
$109.92 - $130.34 $308,985 - $366,385
-2,811 Closed
0 $0
Q3 2020

Oct 27, 2020

BUY
$102.08 - $117.07 $3,164 - $3,629
31 Added 1.12%
2,811 $325,000
Q4 2017

Feb 13, 2018

BUY
$76.28 - $86.3 $212,058 - $239,914
2,780
2,780 $240,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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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