Pinkerton Retirement Specialists, LLC Waste Management Inc Transaction History

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 21,861 shares of WM stock, worth $4.57 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

21,861

Previous 21,372 2.29%

Holding current value

$4.57 Million

Previous $4.56 Million 0.46%

% of portfolio

0.66%

Previous 0.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$196.96 - $223.45 $96,313 - $109,267	489 Added 2.29%	21,861 $4.54 Million
Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $255,300 - $271,581	1,273 Added 6.33%	21,372 $4.56 Million
Q1 2024 May 09, 2024	BUY	$177.77 - $213.97 $559,086 - $672,935	3,145 Added 18.55%	20,099 $4.28 Million
Q4 2023 Jan 25, 2024	SELL	$151.21 - $179.1 $176,462 - $209,009	-1,167 Reduced 6.44%	16,954 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $36,890 - $41,723	242 Added 1.35%	18,121 $2.76 Million
Q2 2023 Aug 07, 2023	BUY	$161.28 - $173.42 $59,189 - $63,645	367 Added 2.1%	17,879 $3.1 Million
Q1 2023 May 11, 2023	BUY	$148.83 - $163.17 $96,144 - $105,407	646 Added 3.83%	17,512 $2.86 Million
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $202,077 - $221,824	1,306 Added 8.39%	16,866 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $342,873 - $402,641	-2,297 Reduced 12.86%	15,560 $2.49 Million
Q2 2022 Aug 09, 2022	SELL	$140.65 - $169.65 $309,992 - $373,908	-2,204 Reduced 10.99%	17,857 $2.73 Million
Q1 2022 May 04, 2022	BUY	$140.6 - $164.3 $214,415 - $250,557	1,525 Added 8.23%	20,061 $3.18 Million
Q4 2021 Jan 24, 2022	BUY	$148.83 - $166.9 $11,013 - $12,350	74 Added 0.4%	18,536 $3.09 Million
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $21,457 - $23,689	152 Added 0.83%	18,462 $2.76 Million
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $12,540 - $13,896	97 Added 0.53%	18,310 $2.57 Million
Q1 2021 May 17, 2021	BUY	$109.92 - $130.34 $51,552 - $61,129	469 Added 2.64%	18,213 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $160,760 - $185,440	-1,503 Reduced 7.81%	17,744 $2.09 Million
Q3 2020 Nov 06, 2020	SELL	$102.08 - $117.07 $123,925 - $142,122	-1,214 Reduced 5.93%	19,247 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$88.43 - $113.53 $657,565 - $844,209	7,436 Added 57.09%	20,461 $2.17 Million
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $2.34 Million - $3.36 Million	-26,602 Reduced 67.13%	13,025 $1.21 Million
Q4 2019 Feb 11, 2020	BUY	$108.31 - $117.44 $62,711 - $67,997	579 Added 1.48%	39,627 $4.52 Million
Q3 2019 Nov 08, 2019	BUY	$111.9 - $120.65 $121,747 - $131,267	1,088 Added 2.87%	39,048 $4.49 Million
Q2 2019 Aug 06, 2019	BUY	$100.57 - $116.97 $4,927 - $5,731	49 Added 0.13%	37,960 $4.38 Million
Q1 2019 May 10, 2019	BUY	$88.48 - $103.91 $242,877 - $285,232	2,745 Added 7.81%	37,911 $3.94 Million
Q4 2018 Feb 15, 2019	BUY	$83.7 - $93.75 $8,370 - $9,375	100 Added 0.29%	35,166 $3.13 Million
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $16,053 - $18,224	-197 Reduced 0.56%	35,066 $3.17 Million
Q2 2018 Aug 13, 2018	SELL	$80.0 - $86.02 $274,880 - $295,564	-3,436 Reduced 8.88%	35,263 $2.87 Million
Q1 2018 May 14, 2018	SELL	$79.12 - $89.71 $315,372 - $357,584	-3,986 Reduced 9.34%	38,699 $3.26 Million
Q4 2017 Feb 08, 2018	BUY	$76.28 - $86.3 $97,790 - $110,636	1,282 Added 3.1%	42,685 $3.68 Million
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $68,790 - $72,487	922 Added 2.28%	41,403 $3.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,481	40,481 $2.97 Million

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 $85.8B
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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Pinkerton Retirement Specialists, LLC Waste Management Inc Transaction History