A detailed history of Punch & Associates Investment Management, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 51,582 shares of WM stock, worth $10.6 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
51,582
Previous 52,090 0.98%
Holding current value
$10.6 Million
Previous $11.1 Million 3.64%
% of portfolio
0.64%
Previous 0.69%

Shares

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

Nov 14, 2024

SELL
$196.96 - $223.45 $100,055 - $113,512
-508 Reduced 0.98%
51,582 $10.7 Million
Q2 2024

Aug 14, 2024

BUY
$200.55 - $213.34 $32,489 - $34,561
162 Added 0.31%
52,090 $11.1 Million
Q1 2024

May 15, 2024

SELL
$177.77 - $213.97 $534,732 - $643,621
-3,008 Reduced 5.48%
51,928 $11.1 Million
Q4 2023

Feb 15, 2024

BUY
$151.21 - $179.1 $8.31 Million - $9.84 Million
54,936 New
54,936 $9.84 Million
Q3 2023

Oct 26, 2023

SELL
$152.44 - $172.41 $17,835 - $20,171
-117 Reduced 0.21%
54,772 $8.35 Million
Q2 2023

Aug 14, 2023

SELL
$161.28 - $173.42 $74,511 - $80,120
-462 Reduced 0.83%
54,889 $9.52 Million
Q1 2023

May 15, 2023

SELL
$148.83 - $163.17 $41,672 - $45,687
-280 Reduced 0.5%
55,351 $9.03 Million
Q4 2022

Feb 14, 2023

SELL
$154.73 - $169.85 $40,384 - $44,330
-261 Reduced 0.47%
55,631 $8.73 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $158,375 - $185,982
1,061 Added 1.94%
55,892 $8.95 Million
Q2 2022

Aug 15, 2022

SELL
$140.65 - $169.65 $57,244 - $69,047
-407 Reduced 0.74%
54,831 $8.39 Million
Q1 2022

May 16, 2022

SELL
$140.6 - $164.3 $1.42 Million - $1.65 Million
-10,065 Reduced 15.41%
55,238 $8.76 Million
Q4 2021

Feb 15, 2022

SELL
$148.83 - $166.9 $7,739 - $8,678
-52 Reduced 0.08%
65,303 $10.9 Million
Q3 2021

Nov 15, 2021

BUY
$141.17 - $155.85 $5,646 - $6,234
40 Added 0.06%
65,355 $9.76 Million
Q2 2021

Aug 16, 2021

SELL
$129.28 - $143.26 $53,651 - $59,452
-415 Reduced 0.63%
65,315 $9.15 Million
Q1 2021

May 18, 2021

BUY
$109.92 - $130.34 $38,691 - $45,879
352 Added 0.54%
65,730 $8.48 Million
Q4 2020

Feb 16, 2021

SELL
$106.96 - $123.38 $164,183 - $189,388
-1,535 Reduced 2.29%
65,378 $7.71 Million
Q3 2020

Nov 16, 2020

SELL
$102.08 - $117.07 $74,212 - $85,109
-727 Reduced 1.07%
66,913 $7.57 Million
Q2 2020

Aug 14, 2020

SELL
$88.43 - $113.53 $34,399 - $44,163
-389 Reduced 0.57%
67,640 $7.16 Million
Q1 2020

May 15, 2020

BUY
$87.87 - $126.22 $89,451 - $128,491
1,018 Added 1.52%
68,029 $6.3 Million
Q4 2019

Feb 14, 2020

SELL
$108.31 - $117.44 $166,039 - $180,035
-1,533 Reduced 2.24%
67,011 $7.64 Million
Q3 2019

Nov 14, 2019

SELL
$111.9 - $120.65 $53,040 - $57,188
-474 Reduced 0.69%
68,544 $7.88 Million
Q2 2019

Aug 14, 2019

BUY
$100.57 - $116.97 $86,590 - $100,711
861 Added 1.26%
69,018 $7.96 Million
Q1 2019

May 14, 2019

BUY
$88.48 - $103.91 $155,813 - $182,985
1,761 Added 2.65%
68,157 $7.08 Million
Q4 2018

Feb 14, 2019

SELL
$83.7 - $93.75 $16,907 - $18,937
-202 Reduced 0.3%
66,396 $5.91 Million
Q3 2018

Nov 14, 2018

BUY
$81.49 - $92.51 $323,352 - $367,079
3,968 Added 6.34%
66,598 $6.02 Million
Q2 2018

Aug 14, 2018

SELL
$80.0 - $86.02 $38,720 - $41,633
-484 Reduced 0.77%
62,630 $5.09 Million
Q1 2018

May 14, 2018

SELL
$79.12 - $89.71 $102,618 - $116,353
-1,297 Reduced 2.01%
63,114 $5.31 Million
Q4 2017

Feb 14, 2018

SELL
$76.28 - $86.3 $976,612 - $1.1 Million
-12,803 Reduced 16.58%
64,411 $5.56 Million
Q3 2017

Nov 14, 2017

BUY
$74.61 - $78.62 $5.76 Million - $6.07 Million
77,214
77,214 $6.04 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 $84.5B
  • 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
Track This Portfolio

Track Punch & Associates Investment Management, Inc. Portfolio

Follow Punch & Associates Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.