Roman Butler Fullerton & CO Waste Management Inc Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Waste Management Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 2,299 shares of WM stock, worth $515,918. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,299
Previous 2,246 2.36%
Holding current value
$515,918
Previous $479,000 0.42%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Oct 29, 2024
BUY
$196.96 - $223.45 $10,438 - $11,842
53 Added 2.36%
2,299 $477,000
Q2 2024

Jul 15, 2024
BUY
$200.55 - $213.34 $7,821 - $8,320
39 Added 1.77%
2,246 $479,000
Q1 2024

Apr 29, 2024
SELL
$177.77 - $213.97 $1,066 - $1,283
-6 Reduced 0.27%
2,207 $470,000
Q4 2023

Jan 31, 2024
SELL
$151.21 - $179.1 $89,969 - $106,564
-595 Reduced 21.19%
2,213 $396,000
Q3 2023

Oct 18, 2023
BUY
$152.44 - $172.41 $110,366 - $124,824
724 Added 34.74%
2,808 $428,000
Q2 2023

Jul 25, 2023
SELL
$161.28 - $173.42 $7,741 - $8,324
-48 Reduced 2.25%
2,084 $361,000
Q1 2023

Apr 27, 2023
SELL
$148.83 - $163.17 $7,143 - $7,832
-48 Reduced 2.2%
2,132 $347,000
Q4 2022

Jan 23, 2023
BUY
$154.73 - $169.85 $12,997 - $14,267
84 Added 4.01%
2,180 $0
Q3 2022

Oct 17, 2022
BUY
$149.27 - $175.29 $447 - $525
3 Added 0.14%
2,096 $328,000
Q2 2022

Jul 26, 2022
BUY
$140.65 - $169.65 $421 - $508
3 Added 0.14%
2,093 $318,000
Q1 2022

May 05, 2022
SELL
$140.6 - $164.3 $40,492 - $47,318
-288 Reduced 12.11%
2,090 $331,000
Q4 2021

Jan 24, 2022
BUY
$148.83 - $166.9 $446 - $500
3 Added 0.13%
2,378 $397,000
Q3 2021

Nov 10, 2021
BUY
$141.17 - $155.85 $282 - $311
2 Added 0.08%
2,375 $373,000
Q2 2021

Jul 29, 2021
BUY
$129.28 - $143.26 $3,619 - $4,011
28 Added 1.19%
2,373 $332,000
Q1 2021

Apr 22, 2021
BUY
$109.92 - $130.34 $329 - $391
3 Added 0.13%
2,345 $315,000
Q4 2020

Feb 01, 2021
BUY
$106.96 - $123.38 $4,599 - $5,305
43 Added 1.87%
2,342 $276,000
Q3 2020

Oct 15, 2020
BUY
$102.08 - $117.07 $204 - $234
2 Added 0.09%
2,299 $260,000
Q2 2020

Jul 28, 2020
BUY
$88.43 - $113.53 $203,123 - $260,778
2,297 New
2,297 $243,000

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

WM Quotes by TradingView
  • 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...
More about WM
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