Rothschild Investment Corp Waste Management Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Waste Management Inc stock. As of the latest transaction made, Rothschild Investment Corp holds 9,926 shares of WM stock, worth $2.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,926

Previous 10,186 2.55%

Holding current value

$2.24 Million

Previous $1.77 Million 14.33%

% of portfolio

0.13%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$152.44 - $172.41 $39,634 - $44,826	-260 Reduced 2.55%	9,926 $1.51 Million
Q2 2023 Jul 18, 2023	BUY	$161.28 - $173.42 $18,224 - $19,596	113 Added 1.12%	10,186 $1.77 Million
Q1 2023 Apr 24, 2023	BUY	$148.83 - $163.17 $8,483 - $9,300	57 Added 0.57%	10,073 $1.64 Million
Q4 2022 Jan 19, 2023	SELL	$154.73 - $169.85 $15,472 - $16,985	-100 Reduced 0.99%	10,016 $1.57 Million
Q3 2022 Oct 21, 2022	SELL	$149.27 - $175.29 $10.6 Million - $12.5 Million	-71,234 Reduced 87.56%	10,116 $1.62 Million
Q2 2022 Jul 12, 2022	BUY	$140.65 - $169.65 $28,130 - $33,930	200 Added 0.25%	81,350 $12.4 Million
Q1 2022 Apr 18, 2022	SELL	$140.6 - $164.3 $67,347 - $78,699	-479 Reduced 0.59%	81,150 $12.9 Million
Q4 2021 Jan 24, 2022	SELL	$148.83 - $166.9 $147,639 - $165,564	-992 Reduced 1.2%	81,629 $13.6 Million
Q3 2021 Oct 12, 2021	SELL	$141.17 - $155.85 $142,581 - $157,408	-1,010 Reduced 1.21%	82,621 $12.3 Million
Q2 2021 Jul 19, 2021	SELL	$129.28 - $143.26 $84,678 - $93,835	-655 Reduced 0.78%	83,631 $11.7 Million
Q1 2021 Apr 15, 2021	BUY	$109.92 - $130.34 $265,236 - $314,510	2,413 Added 2.95%	84,286 $10.9 Million
Q4 2020 Jan 25, 2021	BUY	$106.96 - $123.38 $72,198 - $83,281	675 Added 0.83%	81,873 $9.66 Million
Q3 2020 Oct 22, 2020	BUY	$102.08 - $117.07 $572,158 - $656,177	5,605 Added 7.41%	81,198 $9.19 Million
Q2 2020 Jul 24, 2020	SELL	$88.43 - $113.53 $1.67 Million - $2.14 Million	-18,855 Reduced 19.96%	75,593 $8.01 Million
Q1 2020 Apr 16, 2020	BUY	$87.87 - $126.22 $804,449 - $1.16 Million	9,155 Added 10.73%	94,448 $8.74 Million
Q4 2019 Jan 22, 2020	SELL	$108.31 - $117.44 $1.1 Million - $1.19 Million	-10,140 Reduced 10.63%	85,293 $9.72 Million
Q3 2019 Oct 11, 2019	BUY	$111.9 - $120.65 $6.84 Million - $7.37 Million	61,110 Added 178.04%	95,433 $11 Million
Q2 2019 Jul 11, 2019	SELL	$100.57 - $116.97 $20,114 - $23,394	-200 Reduced 0.58%	34,323 $3.96 Million
Q1 2019 Apr 18, 2019	BUY	$88.48 - $103.91 $7,078 - $8,312	80 Added 0.23%	34,523 $3.59 Million
Q4 2018 Jan 28, 2019	BUY	$83.7 - $93.75 $1.64 Million - $1.84 Million	19,616 Added 132.3%	34,443 $3.07 Million
Q3 2018 Oct 17, 2018	SELL	$81.49 - $92.51 $12,223 - $13,876	-150 Reduced 1.0%	14,827 $1.34 Million
Q2 2018 Jul 24, 2018	SELL	$80.0 - $86.02 $8,000 - $8,602	-100 Reduced 0.66%	14,977 $1.22 Million
Q1 2018 Apr 27, 2018	SELL	$79.12 - $89.71 $158,240 - $179,420	-2,000 Reduced 11.71%	15,077 $1.27 Million
Q4 2017 Jan 23, 2018	SELL	$76.28 - $86.3 $22,884 - $25,890	-300 Reduced 1.73%	17,077 $1.47 Million
Q3 2017 Oct 25, 2017	BUY	$74.61 - $78.62 $1.3 Million - $1.37 Million	17,377	17,377 $1.36 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 $92.6B
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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Rothschild Investment Corp Waste Management Inc Transaction History