A detailed history of Prio Wealth Limited Partnership transactions in Waste Management Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 192,867 shares of WM stock, worth $40.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
192,867
Previous 173,611 11.09%
Holding current value
$40.6 Million
Previous $31.1 Million 32.21%
% of portfolio
1.2%
Previous 1.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$177.77 - $213.97 $3.42 Million - $4.12 Million
19,256 Added 11.09%
192,867 $41.1 Million
Q4 2023

Jan 22, 2024

BUY
$151.21 - $179.1 $1.13 Million - $1.34 Million
7,482 Added 4.5%
173,611 $31.1 Million
Q3 2023

Oct 31, 2023

BUY
$152.44 - $172.41 $458,539 - $518,609
3,008 Added 1.84%
166,129 $25.3 Million
Q2 2023

Aug 08, 2023

BUY
$161.28 - $173.42 $2.1 Million - $2.26 Million
13,049 Added 8.7%
163,121 $28.3 Million
Q1 2023

May 12, 2023

BUY
$148.83 - $163.17 $8.11 Million - $8.89 Million
54,483 Added 57.0%
150,072 $24.5 Million
Q4 2022

Feb 13, 2023

BUY
$154.73 - $169.85 $11.4 Million - $12.6 Million
73,925 Added 341.23%
95,589 $0
Q3 2022

Feb 27, 2023

SELL
$149.27 - $175.29 $24,629 - $28,922
-165 Reduced 0.77%
21,194 $3.4 Million
Q2 2022

Feb 27, 2023

SELL
$140.65 - $169.65 $10.4 Million - $12.6 Million
-74,230 Reduced 77.66%
21,359 $3.27 Million
Q1 2022

Feb 21, 2023

SELL
$140.6 - $164.3 $10.4 Million - $12.2 Million
-74,230 Reduced 77.66%
21,359 $3.39 Million
Q4 2021

Feb 17, 2022

SELL
$148.83 - $166.9 $29,766 - $33,380
-200 Reduced 0.91%
21,664 $3.62 Million
Q3 2021

Nov 12, 2021

SELL
$141.17 - $155.85 $36,704 - $40,521
-260 Reduced 1.18%
21,864 $3.27 Million
Q2 2021

Aug 16, 2021

SELL
$129.28 - $143.26 $7,756 - $8,595
-60 Reduced 0.27%
22,124 $3.1 Million
Q1 2021

May 06, 2021

SELL
$109.92 - $130.34 $43,968 - $52,136
-400 Reduced 1.77%
22,184 $2.86 Million
Q4 2020

Feb 04, 2021

SELL
$106.96 - $123.38 $42,784 - $49,352
-400 Reduced 1.74%
22,584 $2.66 Million
Q3 2020

Nov 16, 2020

SELL
$102.08 - $117.07 $30,624 - $35,121
-300 Reduced 1.29%
22,984 $2.6 Million
Q2 2020

Aug 11, 2020

BUY
$88.43 - $113.53 $2,741 - $3,519
31 Added 0.13%
23,284 $2.47 Million
Q1 2020

May 13, 2020

SELL
$87.87 - $126.22 $226,265 - $325,016
-2,575 Reduced 9.97%
23,253 $2.15 Million
Q3 2019

Nov 13, 2019

SELL
$111.9 - $120.65 $100,150 - $107,981
-895 Reduced 3.35%
25,828 $2.97 Million
Q2 2019

Jul 18, 2019

SELL
$100.57 - $116.97 $2,011 - $2,339
-20 Reduced 0.07%
26,723 $3.08 Million
Q1 2019

May 03, 2019

SELL
$88.48 - $103.91 $22,120 - $25,977
-250 Reduced 0.93%
26,743 $2.78 Million
Q4 2018

Feb 06, 2019

SELL
$83.7 - $93.75 $60,682 - $67,968
-725 Reduced 2.62%
26,993 $2.4 Million
Q3 2018

Nov 07, 2018

BUY
$81.49 - $92.51 $25,750 - $29,233
316 Added 1.15%
27,718 $2.5 Million
Q2 2018

Aug 06, 2018

SELL
$80.0 - $86.02 $31,680 - $34,063
-396 Reduced 1.42%
27,402 $2.23 Million
Q1 2018

Apr 17, 2018

BUY
$79.12 - $89.71 $2.2 Million - $2.49 Million
27,798 New
27,798 $2.34 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $86.5B
  • 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...
More about WM
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