Raab & Moskowitz Asset Management LLC Waste Management Inc Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 13,088 shares of WM stock, worth $2.86 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

13,088

Previous 13,442 2.63%

Holding current value

$2.86 Million

Previous $2.87 Million 5.23%

% of portfolio

0.69%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$196.96 - $223.45 $69,723 - $79,101	-354 Reduced 2.63%	13,088 $2.72 Million
Q2 2024 Aug 15, 2024	SELL	$200.55 - $213.34 $155,827 - $165,765	-777 Reduced 5.46%	13,442 $2.87 Million
Q1 2024 May 14, 2024	SELL	$177.77 - $213.97 $118,217 - $142,290	-665 Reduced 4.47%	14,219 $3.03 Million
Q4 2023 Feb 02, 2024	SELL	$151.21 - $179.1 $20,413 - $24,178	-135 Reduced 0.9%	14,884 $2.67 Million
Q3 2023 Oct 30, 2023	SELL	$152.44 - $172.41 $47,103 - $53,274	-309 Reduced 2.02%	15,019 $2.29 Million
Q2 2023 Aug 07, 2023	SELL	$161.28 - $173.42 $71,608 - $76,998	-444 Reduced 2.82%	15,328 $2.66 Million
Q4 2022 Jan 27, 2023	SELL	$154.73 - $169.85 $42,705 - $46,878	-276 Reduced 1.72%	15,772 $0
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $183,602 - $215,606	-1,230 Reduced 7.12%	16,048 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $86,077 - $103,825	612 Added 3.67%	17,278 $2.64 Million
Q1 2022 May 10, 2022	SELL	$140.6 - $164.3 $19,684 - $23,002	-140 Reduced 0.83%	16,666 $2.64 Million
Q4 2021 Feb 07, 2022	SELL	$148.83 - $166.9 $27,831 - $31,210	-187 Reduced 1.1%	16,806 $2.81 Million
Q3 2021 Nov 03, 2021	BUY	$141.17 - $155.85 $705 - $779	5 Added 0.03%	16,993 $2.54 Million
Q2 2021 Jul 30, 2021	SELL	$129.28 - $143.26 $58,563 - $64,896	-453 Reduced 2.6%	16,988 $2.38 Million
Q1 2021 Apr 28, 2021	SELL	$109.92 - $130.34 $17,587 - $20,854	-160 Reduced 0.91%	17,441 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$106.96 - $123.38 $6,952 - $8,019	-65 Reduced 0.37%	17,601 $2.08 Million
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $52,367 - $60,056	-513 Reduced 2.82%	17,666 $2 Million
Q2 2020 Aug 13, 2020	SELL	$88.43 - $113.53 $50,405 - $64,712	-570 Reduced 3.04%	18,179 $1.93 Million
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $46,746 - $67,149	-532 Reduced 2.76%	18,749 $1.74 Million
Q4 2019 Feb 10, 2020	SELL	$108.31 - $117.44 $50,364 - $54,609	-465 Reduced 2.35%	19,281 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$111.9 - $120.65 $109,550 - $118,116	-979 Reduced 4.72%	19,746 $2.27 Million
Q2 2019 Aug 09, 2019	BUY	$100.57 - $116.97 $41,032 - $47,723	408 Added 2.01%	20,725 $2.39 Million
Q1 2019 May 13, 2019	SELL	$88.48 - $103.91 $2,123 - $2,493	-24 Reduced 0.12%	20,317 $2.11 Million
Q4 2018 Feb 04, 2019	SELL	$83.7 - $93.75 $45,114 - $50,531	-539 Reduced 2.58%	20,341 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $32,758 - $37,189	-402 Reduced 1.89%	20,880 $1.89 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $40,880 - $43,956	-511 Reduced 2.34%	21,282 $1.73 Million
Q1 2018 Apr 25, 2018	SELL	$79.12 - $89.71 $13,213 - $14,981	-167 Reduced 0.76%	21,793 $1.83 Million
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $5,339 - $6,041	-70 Reduced 0.32%	21,960 $1.9 Million
Q3 2017 Nov 14, 2017	SELL	$74.61 - $78.62 $31,485 - $33,177	-422 Reduced 1.88%	22,030 $1.81 Million
Q2 2017 Aug 16, 2017	BUY	N/A	22,452	22,452 $1.68 Million

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 $89.8B
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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Raab & Moskowitz Asset Management LLC Waste Management Inc Transaction History