Pinnacle Associates LTD Waste Management Inc Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Waste Management Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 69,961 shares of WM stock, worth $14.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

69,961

Previous 70,159 0.28%

Holding current value

$14.9 Million

Previous $15 Million 0.19%

% of portfolio

0.24%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $39,708 - $42,241	-198 Reduced 0.28%	69,961 $14.9 Million
Q1 2024 Apr 26, 2024	SELL	$177.77 - $213.97 $163,548 - $196,852	-920 Reduced 1.29%	70,159 $15 Million
Q4 2023 Jan 19, 2024	SELL	$151.21 - $179.1 $96,320 - $114,086	-637 Reduced 0.89%	71,079 $12.7 Million
Q3 2023 Oct 23, 2023	SELL	$152.44 - $172.41 $309,605 - $350,164	-2,031 Reduced 2.75%	71,716 $10.9 Million
Q2 2023 Jul 26, 2023	BUY	$161.28 - $173.42 $58,544 - $62,951	363 Added 0.49%	73,747 $12.8 Million
Q1 2023 May 04, 2023	BUY	$148.83 - $163.17 $30,212 - $33,123	203 Added 0.28%	73,384 $12 Million
Q4 2022 Jan 31, 2023	BUY	$154.73 - $169.85 $6,498 - $7,133	42 Added 0.06%	73,181 $11.5 Million
Q4 2022 Jan 25, 2023	SELL	$154.73 - $169.85 $1.48 Million - $1.62 Million	-9,535 Reduced 11.53%	73,139 $0
Q3 2022 Oct 31, 2022	SELL	$149.27 - $175.29 $269,730 - $316,749	-1,807 Reduced 2.14%	82,674 $13.2 Million
Q2 2022 Aug 02, 2022	SELL	$140.65 - $169.65 $322,932 - $389,516	-2,296 Reduced 2.65%	84,481 $12.9 Million
Q1 2022 May 05, 2022	SELL	$140.6 - $164.3 $119,791 - $139,983	-852 Reduced 0.97%	86,777 $13.8 Million
Q4 2021 Feb 02, 2022	BUY	$148.83 - $166.9 $368,354 - $413,077	2,475 Added 2.91%	87,629 $14.6 Million
Q3 2021 Oct 19, 2021	SELL	$141.17 - $155.85 $133,687 - $147,589	-947 Reduced 1.1%	85,154 $12.7 Million
Q2 2021 Aug 02, 2021	SELL	$129.28 - $143.26 $52,746 - $58,450	-408 Reduced 0.47%	86,101 $12.1 Million
Q1 2021 May 12, 2021	SELL	$109.92 - $130.34 $48,914 - $58,001	-445 Reduced 0.51%	86,509 $11.2 Million
Q4 2020 Jan 26, 2021	BUY	$106.96 - $123.38 $209,748 - $241,948	1,961 Added 2.31%	86,954 $10.3 Million
Q3 2020 Oct 23, 2020	SELL	$102.08 - $117.07 $8,880 - $10,185	-87 Reduced 0.1%	84,993 $9.62 Million
Q2 2020 Aug 14, 2020	BUY	$88.43 - $113.53 $1.35 Million - $1.74 Million	15,285 Added 21.9%	85,080 $9.01 Million
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $41,913 - $60,206	-477 Reduced 0.68%	69,795 $6.46 Million
Q4 2019 Feb 03, 2020	SELL	$108.31 - $117.44 $118,057 - $128,009	-1,090 Reduced 1.53%	70,272 $8.01 Million
Q3 2019 Nov 08, 2019	SELL	$111.9 - $120.65 $1.37 Million - $1.48 Million	-12,233 Reduced 14.63%	71,362 $8.21 Million
Q2 2019 Aug 05, 2019	SELL	$100.57 - $116.97 $492,290 - $572,568	-4,895 Reduced 5.53%	83,595 $9.64 Million
Q1 2019 May 10, 2019	SELL	$88.48 - $103.91 $432,224 - $507,600	-4,885 Reduced 5.23%	88,490 $9.2 Million
Q4 2018 Feb 05, 2019	SELL	$83.7 - $93.75 $49,466 - $55,406	-591 Reduced 0.63%	93,375 $8.31 Million
Q3 2018 Nov 13, 2018	BUY	$81.49 - $92.51 $97,625 - $110,826	1,198 Added 1.29%	93,966 $8.49 Million
Q2 2018 Aug 08, 2018	SELL	$80.0 - $86.02 $85,840 - $92,299	-1,073 Reduced 1.14%	92,768 $7.55 Million
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $162,670 - $184,443	-2,056 Reduced 2.14%	93,841 $7.89 Million
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $36,766 - $41,596	-482 Reduced 0.5%	95,897 $8.28 Million
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $16,339 - $17,217	219 Added 0.23%	96,379 $7.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	96,160	96,160 $7.05 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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Pinnacle Associates LTD Waste Management Inc Transaction History