Roanoke Asset Management Corp Waste Management Inc Transaction History

Roanoke Asset Management Corp

$305 Million
Q1 2024

A detailed history of Roanoke Asset Management Corp transactions in Waste Management Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 8,765 shares of WM stock, worth $1.73 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,765

Previous 8,785 0.23%

Holding current value

$1.73 Million

Previous $1.57 Million 18.75%

% of portfolio

0.61%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$177.77 - $213.97 $1.56 Million - $1.88 Million	8,765 New	8,765 $1.87 Million
Q4 2023 Feb 08, 2024	SELL	$151.21 - $179.1 $3,024 - $3,582	-20 Reduced 0.23%	8,785 $1.57 Million
Q3 2023 Nov 15, 2023	SELL	$152.44 - $172.41 $20,731 - $23,447	-136 Reduced 1.52%	8,805 $1.34 Million
Q4 2022 Feb 08, 2023	SELL	$154.73 - $169.85 $3,868 - $4,246	-25 Reduced 0.28%	8,941 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$140.65 - $169.65 $9,845 - $11,875	-70 Reduced 0.77%	8,966 $1.37 Million

Q1 2022 May 11, 2022	SELL	$140.6 - $164.3 $1,406 - $1,643	-10 Reduced 0.11%	9,036 $1.43 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $49,858 - $55,911	-335 Reduced 3.57%	9,046 $1.51 Million
Q2 2021 Jul 28, 2021	BUY	$129.28 - $143.26 $81,446 - $90,253	630 Added 7.2%	9,381 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $2,552 - $2,926	25 Added 0.29%	8,751 $990,000
Q2 2020 Aug 05, 2020	BUY	$88.43 - $113.53 $29,181 - $37,464	330 Added 3.93%	8,726 $924,000
Q1 2020 May 13, 2020	SELL	$87.87 - $126.22 $2,196 - $3,155	-25 Reduced 0.3%	8,396 $777,000
Q4 2019 Feb 05, 2020	BUY	$108.31 - $117.44 $33,576 - $36,406	310 Added 3.82%	8,421 $960,000
Q3 2019 Nov 01, 2019	SELL	$111.9 - $120.65 $70,497 - $76,009	-630 Reduced 7.21%	8,111 $933,000
Q4 2018 Feb 06, 2019	SELL	$83.7 - $93.75 $36,576 - $40,968	-437 Reduced 4.76%	8,741 $778,000
Q3 2018 Oct 30, 2018	SELL	$81.49 - $92.51 $12,223 - $13,876	-150 Reduced 1.61%	9,178 $829,000
Q2 2018 Jul 25, 2018	BUY	$80.0 - $86.02 $47,760 - $51,353	597 Added 6.84%	9,328 $759,000
Q1 2018 Apr 19, 2018	SELL	$79.12 - $89.71 $91,383 - $103,615	-1,155 Reduced 11.68%	8,731 $734,000
Q4 2017 Jan 29, 2018	SELL	$76.28 - $86.3 $27,460 - $31,068	-360 Reduced 3.51%	9,886 $853,000
Q3 2017 Oct 20, 2017	BUY	$74.61 - $78.62 $764,454 - $805,540	10,246	10,246 $802,000

Others Institutions Holding WM

# of Institutions

2,140

Shares Held

326M

Call Options Held

1.6M

Put Options Held

1.66M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $80.8B
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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Roanoke Asset Management Corp Waste Management Inc Transaction History