Pettee Investors, Inc. Waste Management Inc Transaction History

Pettee Investors, Inc.

$229 Million
Q1 2024

A detailed history of Pettee Investors, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Pettee Investors, Inc. holds 15,453 shares of WM stock, worth $3.1 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

15,453

Previous 15,503 0.32%

Holding current value

$3.1 Million

Previous $2.78 Million 18.62%

% of portfolio

1.44%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$177.77 - $213.97 $8,888 - $10,698	-50 Reduced 0.32%	15,453 $3.29 Million
Q4 2023 Feb 07, 2024	BUY	$151.21 - $179.1 $3,024 - $3,582	20 Added 0.13%	15,503 $2.78 Million
Q4 2022 Jan 25, 2023	SELL	$154.73 - $169.85 $185,676 - $203,820	-1,200 Reduced 7.19%	15,483 $2.43 Million
Q2 2022 Jul 25, 2022	SELL	$140.65 - $169.65 $124,897 - $150,649	-888 Reduced 5.05%	16,683 $2.55 Million
Q2 2021 Aug 02, 2021	SELL	$129.28 - $143.26 $12,928 - $14,326	-100 Reduced 0.57%	17,571 $2.46 Million

Q1 2021 May 03, 2021	BUY	$109.92 - $130.34 $16,488 - $19,551	150 Added 0.86%	17,671 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $7,758 - $8,897	-76 Reduced 0.43%	17,521 $1.98 Million
Q2 2020 Aug 04, 2020	BUY	$88.43 - $113.53 $42,092 - $54,040	476 Added 2.78%	17,597 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $192,250 - $208,456	1,775 Added 11.57%	17,121 $1.95 Million
Q3 2019 Oct 30, 2019	SELL	$111.9 - $120.65 $50,355 - $54,292	-450 Reduced 2.85%	15,346 $1.77 Million
Q2 2019 Aug 07, 2019	SELL	$100.57 - $116.97 $2,514 - $2,924	-25 Reduced 0.16%	15,796 $1.82 Million
Q1 2019 Apr 26, 2019	SELL	$88.48 - $103.91 $16,368 - $19,223	-185 Reduced 1.16%	15,821 $1.64 Million
Q4 2018 Feb 06, 2019	SELL	$83.7 - $93.75 $154,845 - $173,437	-1,850 Reduced 10.36%	16,006 $1.42 Million
Q1 2018 May 01, 2018	BUY	$79.12 - $89.71 $55,384 - $62,796	700 Added 4.08%	17,856 $1.5 Million
Q4 2017 Feb 06, 2018	BUY	$76.28 - $86.3 $57,972 - $65,588	760 Added 4.64%	17,156 $1.48 Million
Q3 2017 Nov 02, 2017	BUY	$74.61 - $78.62 $1.22 Million - $1.29 Million	16,396	16,396 $1.28 Million

Others Institutions Holding WM

# of Institutions

2,139

Shares Held

326M

Call Options Held

1.6M

Put Options Held

1.66M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $82.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettee Investors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pettee Investors, Inc. with notifications on news.

Account

Pettee Investors, Inc. Waste Management Inc Transaction History