Oppenheimer & CO Inc Waste Management Inc Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Waste Management Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 121,029 shares of WM stock, worth $25.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
121,029
Previous 121,754 0.6%
Holding current value
$25.7 Million
Previous $21.8 Million 18.3%
% of portfolio
0.44%
Previous 0.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$177.77 - $213.97 $128,883 - $155,128
-725 Reduced 0.6%
121,029 $25.8 Million
Q4 2023

Feb 13, 2024
BUY
$151.21 - $179.1 $77,721 - $92,057
514 Added 0.42%
121,754 $21.8 Million
Q3 2023

Nov 07, 2023
BUY
$152.44 - $172.41 $2.19 Million - $2.47 Million
14,339 Added 13.41%
121,240 $18.5 Million
Q2 2023

Aug 02, 2023
SELL
$161.28 - $173.42 $671,731 - $722,294
-4,165 Reduced 3.75%
106,901 $18.5 Million
Q1 2023

May 10, 2023
BUY
$148.83 - $163.17 $112,217 - $123,030
754 Added 0.68%
111,066 $18.1 Million
Q4 2022

Feb 07, 2023
SELL
$154.73 - $169.85 $437,112 - $479,826
-2,825 Reduced 2.5%
110,312 $17.3 Million
Q3 2022

Nov 14, 2022
SELL
$149.27 - $175.29 $414,522 - $486,780
-2,777 Reduced 2.4%
113,137 $18.1 Million
Q2 2022

Aug 08, 2022
SELL
$140.65 - $169.65 $15,330 - $18,491
-109 Reduced 0.09%
115,914 $17.7 Million
Q1 2022

May 12, 2022
SELL
$140.6 - $164.3 $159,299 - $186,151
-1,133 Reduced 0.97%
116,023 $18.4 Million
Q4 2021

Feb 02, 2022
SELL
$148.83 - $166.9 $755,312 - $847,017
-5,075 Reduced 4.15%
117,156 $19.6 Million
Q3 2021

Nov 12, 2021
BUY
$141.17 - $155.85 $33,739 - $37,248
239 Added 0.2%
122,231 $18.3 Million
Q2 2021

Aug 03, 2021
SELL
$129.28 - $143.26 $248,476 - $275,345
-1,922 Reduced 1.55%
121,992 $17.1 Million
Q1 2021

May 10, 2021
BUY
$109.92 - $130.34 $277,438 - $328,978
2,524 Added 2.08%
123,914 $16 Million
Q4 2020

Feb 11, 2021
SELL
$106.96 - $123.38 $707,540 - $816,158
-6,615 Reduced 5.17%
121,390 $14.3 Million
Q3 2020

Nov 13, 2020
SELL
$102.08 - $117.07 $158,224 - $181,458
-1,550 Reduced 1.2%
128,005 $14.5 Million
Q2 2020

Aug 11, 2020
BUY
$88.43 - $113.53 $259,542 - $333,210
2,935 Added 2.32%
129,555 $13.7 Million
Q1 2020

May 08, 2020
SELL
$87.87 - $126.22 $596,285 - $856,528
-6,786 Reduced 5.09%
126,620 $11.7 Million
Q4 2019

Feb 07, 2020
BUY
$108.31 - $117.44 $71,592 - $77,627
661 Added 0.5%
133,406 $15.2 Million
Q3 2019

Oct 31, 2019
BUY
$111.9 - $120.65 $10,071 - $10,858
90 Added 0.07%
132,745 $15.3 Million
Q2 2019

Aug 09, 2019
SELL
$100.57 - $116.97 $263,493 - $306,461
-2,620 Reduced 1.94%
132,655 $15.3 Million
Q1 2019

Apr 24, 2019
BUY
$88.48 - $103.91 $124,845 - $146,617
1,411 Added 1.05%
135,275 $14.1 Million
Q4 2018

Jan 29, 2019
SELL
$83.7 - $93.75 $873,828 - $978,750
-10,440 Reduced 7.23%
133,864 $11.9 Million
Q3 2018

Oct 26, 2018
BUY
$81.49 - $92.51 $92,002 - $104,443
1,129 Added 0.79%
144,304 $13 Million
Q2 2018

Aug 10, 2018
SELL
$80.0 - $86.02 $649,440 - $698,310
-8,118 Reduced 5.37%
143,175 $11.6 Million
Q1 2018

May 01, 2018
SELL
$79.12 - $89.71 $563,730 - $639,183
-7,125 Reduced 4.5%
151,293 $12.7 Million
Q4 2017

Feb 07, 2018
SELL
$76.28 - $86.3 $810,475 - $916,937
-10,625 Reduced 6.29%
158,418 $13.7 Million
Q3 2017

Nov 09, 2017
BUY
$74.61 - $78.62 $12.6 Million - $13.3 Million
169,043
169,043 $13.2 Million

Others Institutions Holding WM

# of Institutions
2,115
Shares Held
325M
Call Options Held
1.6M
Put Options Held
1.67M
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 $87B
  • 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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