Pitcairn CO Waste Management Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Waste Management Inc stock. As of the latest transaction made, Pitcairn CO holds 2,673 shares of WM stock, worth $599,847. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,673

Previous 3,137 14.79%

Holding current value

$599,847

Previous $669,000 17.19%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$196.96 - $223.45 $91,389 - $103,680	-464 Reduced 14.79%	2,673 $554,000
Q2 2024 Aug 13, 2024	BUY	$200.55 - $213.34 $68,387 - $72,748	341 Added 12.2%	3,137 $669,000
Q1 2024 May 13, 2024	BUY	$177.77 - $213.97 $31,465 - $37,872	177 Added 6.76%	2,796 $595,000
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $9,072 - $10,746	60 Added 2.34%	2,619 $469,000
Q3 2023 Nov 13, 2023	BUY	$152.44 - $172.41 $2,134 - $2,413	14 Added 0.55%	2,559 $390,000
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $3,064 - $3,294	-19 Reduced 0.74%	2,545 $441,000
Q1 2023 May 05, 2023	SELL	$148.83 - $163.17 $11,906 - $13,053	-80 Reduced 3.03%	2,564 $418,000
Q4 2022 Feb 13, 2023	BUY	$154.73 - $169.85 $6,962 - $7,643	45 Added 1.73%	2,644 $414,000
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $4,328 - $5,083	-29 Reduced 1.1%	2,599 $416,000
Q2 2022 Aug 12, 2022	BUY	$140.65 - $169.65 $29,958 - $36,135	213 Added 8.82%	2,628 $402,000
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $5,342 - $6,243	-38 Reduced 1.55%	2,415 $383,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $7,292 - $8,178	-49 Reduced 1.96%	2,453 $409,000
Q3 2021 Nov 10, 2021	SELL	$141.17 - $155.85 $1,835 - $2,026	-13 Reduced 0.52%	2,502 $374,000
Q2 2021 Aug 11, 2021	BUY	$129.28 - $143.26 $9,954 - $11,031	77 Added 3.16%	2,515 $353,000
Q1 2021 May 10, 2021	SELL	$109.92 - $130.34 $54,740 - $64,909	-498 Reduced 16.96%	2,438 $314,000
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $41,714 - $48,118	-390 Reduced 11.73%	2,936 $346,000
Q3 2020 Nov 03, 2020	SELL	$102.08 - $117.07 $360,954 - $413,959	-3,536 Reduced 51.53%	3,326 $377,000
Q2 2020 Jul 28, 2020	SELL	$88.43 - $113.53 $101,517 - $130,332	-1,148 Reduced 14.33%	6,862 $726,000
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $146,039 - $209,777	-1,662 Reduced 17.18%	8,010 $741,000
Q4 2019 Feb 12, 2020	SELL	$108.31 - $117.44 $2,491 - $2,701	-23 Reduced 0.24%	9,672 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $31,443 - $33,902	281 Added 2.98%	9,695 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	$100.57 - $116.97 $8,447 - $9,825	-84 Reduced 0.88%	9,414 $1.09 Million
Q1 2019 May 07, 2019	BUY	$88.48 - $103.91 $140,329 - $164,801	1,586 Added 20.05%	9,498 $987,000
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $226,575 - $253,781	2,707 Added 52.01%	7,912 $704,000
Q3 2018 Nov 02, 2018	SELL	$81.49 - $92.51 $10,756 - $12,211	-132 Reduced 2.47%	5,205 $470,000
Q2 2018 Aug 02, 2018	SELL	$80.0 - $86.02 $10,160 - $10,924	-127 Reduced 2.32%	5,337 $434,000
Q1 2018 May 11, 2018	SELL	$79.12 - $89.71 $58,707 - $66,564	-742 Reduced 11.96%	5,464 $460,000
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $7,094 - $8,025	93 Added 1.52%	6,206 $536,000
Q3 2017 Nov 03, 2017	BUY	$74.61 - $78.62 $456,090 - $480,604	6,113	6,113 $479,000

Others Institutions Holding WM

# of Institutions

2,187

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 $92.1B
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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