Pathstone Family Office, LLC Waste Management Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 26,690 shares of WM stock, worth $5.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,690

Previous 14,628 82.46%

Holding current value

$5.65 Million

Previous $2.54 Million 60.41%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$152.44 - $172.41 $1.84 Million - $2.08 Million	12,062 Added 82.46%	26,690 $4.07 Million
Q2 2023 Jan 12, 2024	SELL	$161.28 - $173.42 $1.94 Million - $2.09 Million	-12,057 Reduced 45.17%	14,633 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $12,418 - $13,353	77 Added 0.53%	14,628 $2.54 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $1.06 Million - $1.16 Million	-7,136 Reduced 32.9%	14,551 $2.37 Million
Q4 2022 Oct 23, 2023	BUY	$154.73 - $169.85 $1.64 Million - $1.8 Million	10,569 Added 95.06%	21,687 $3.4 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $123,474 - $135,540	798 Added 3.82%	21,687 $3.4 Million
Q3 2022 Oct 23, 2023	BUY	$149.27 - $175.29 $303,764 - $356,715	2,035 Added 22.4%	11,118 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $407,507 - $478,541	2,730 Added 15.03%	20,889 $3.35 Million
Q2 2022 Oct 23, 2023	SELL	$140.65 - $169.65 $779,904 - $940,709	-5,545 Reduced 37.91%	9,083 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $1.63 Million - $1.97 Million	11,597 Added 176.73%	18,159 $2.78 Million
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $26,432 - $30,888	188 Added 2.95%	6,562 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $190,353 - $213,465	1,279 Added 25.1%	6,374 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$141.17 - $155.85 $64,655 - $71,379	458 Added 9.88%	5,095 $763,000
Q2 2021 Aug 31, 2021	BUY	$129.28 - $143.26 $202,711 - $224,631	1,568 Added 51.09%	4,637 $650,000
Q1 2021 May 14, 2021	BUY	$109.92 - $130.34 $189,392 - $224,575	1,723 Added 128.01%	3,069 $396,000
Q4 2020 Feb 16, 2021	BUY	$106.96 - $123.38 $79,685 - $91,918	745 Added 123.96%	1,346 $159,000
Q1 2020 Jun 11, 2020	BUY	$87.87 - $126.22 $52,458 - $75,353	597 Added 14925.0%	601 $56,000
Q1 2020 May 07, 2020	SELL	$87.87 - $126.22 $51,403 - $73,838	-585 Reduced 99.32%	4 $370,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $433 - $469	4 Added 0.68%	589 $672,000
Q1 2019 May 14, 2019	BUY	$88.48 - $103.91 $28,313 - $33,251	320 Added 120.75%	585 $61,000
Q4 2018 Feb 14, 2019	BUY	$83.7 - $93.75 $22,180 - $24,843	265 New	265 $24,000
Q2 2018 Aug 10, 2018	SELL	$80.0 - $86.02 $1,280 - $1,376	-16 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$76.28 - $86.3 $1,220 - $1,380	16 New	16 $1,000
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $1,193 - $1,257	-16 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	16	16 $1,000

Others Institutions Holding WM

# of Institutions

2,188

Shares Held

327M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $86.9B
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...

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Pathstone Family Office, LLC Waste Management Inc Transaction History