Pinnacle Associates LTD Waste Management Inc Transaction History

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Waste Management Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 71,079 shares of WM stock, worth $14.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
71,079
Previous 69,961 1.6%
Holding current value
$14.6 Million
Previous $14.9 Million 1.13%
% of portfolio
0.23%
Previous 0.24%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$196.96 - $223.45 $220,201 - $249,817
1,118 Added 1.6%
71,079 $14.8 Million
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
2,187
Shares Held
326M
Call Options Held
1.11M
Put Options Held
1.5M
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 $84.3B
  • 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
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