Rowland & CO Investment Counsel Waste Management Inc Transaction History

Rowland & CO Investment Counsel

$455 Million
Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Waste Management Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 15,088 shares of WM stock, worth $3.14 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

15,088

Previous 15,203 0.76%

Holding current value

$3.14 Million

Previous $3.24 Million 0.68%

% of portfolio

0.71%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$200.55 - $213.34 $23,063 - $24,534	-115 Reduced 0.76%	15,088 $3.22 Million
Q1 2024 Apr 08, 2024	SELL	$177.77 - $213.97 $3,555 - $4,279	-20 Reduced 0.13%	15,203 $3.24 Million
Q3 2023 Oct 26, 2023	BUY	$152.44 - $172.41 $13,262 - $14,999	87 Added 0.57%	15,223 $2.32 Million
Q2 2023 Aug 04, 2023	BUY	$161.28 - $173.42 $44,835 - $48,210	278 Added 1.87%	15,136 $2.62 Million
Q4 2022 Jan 04, 2023	BUY	$154.73 - $169.85 $108,311 - $118,895	700 Added 4.94%	14,858 $0
Q3 2022 Oct 06, 2022	BUY	$149.27 - $175.29 $5,224 - $6,135	35 Added 0.25%	14,158 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$140.65 - $169.65 $21,097 - $25,447	-150 Reduced 1.05%	14,123 $2.16 Million
Q1 2022 Apr 26, 2022	SELL	$140.6 - $164.3 $166,611 - $194,695	-1,185 Reduced 7.67%	14,273 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$148.83 - $166.9 $449,466 - $504,038	3,020 Added 24.28%	15,458 $2.58 Million
Q3 2021 Nov 08, 2021	SELL	$141.17 - $155.85 $426,333 - $470,667	-3,020 Reduced 19.54%	12,438 $1.86 Million
Q2 2021 Aug 09, 2021	BUY	$129.28 - $143.26 $18,099 - $20,056	140 Added 0.91%	15,458 $2.17 Million
Q1 2021 May 11, 2021	BUY	$109.92 - $130.34 $46,166 - $54,742	420 Added 2.82%	15,318 $1.98 Million
Q4 2020 Feb 11, 2021	BUY	$106.96 - $123.38 $397,356 - $458,356	3,715 Added 33.22%	14,898 $1.76 Million
Q3 2020 Nov 12, 2020	SELL	$102.08 - $117.07 $128,110 - $146,922	-1,255 Reduced 10.09%	11,183 $1.27 Million
Q2 2020 Aug 10, 2020	BUY	$88.43 - $113.53 $110,979 - $142,480	1,255 Added 11.22%	12,438 $1.32 Million
Q1 2020 May 11, 2020	SELL	$87.87 - $126.22 $94,987 - $136,443	-1,081 Reduced 8.81%	11,183 $1.04 Million
Q4 2019 Jan 28, 2020	BUY	$108.31 - $117.44 $1,083 - $1,174	10 Added 0.08%	12,264 $1.4 Million
Q3 2019 Oct 02, 2019	BUY	$111.9 - $120.65 $486,205 - $524,224	4,345 Added 54.94%	12,254 $1.41 Million
Q2 2019 Jul 09, 2019	SELL	$100.57 - $116.97 $3,017 - $3,509	-30 Reduced 0.38%	7,909 $0
Q1 2019 Apr 10, 2019	BUY	$88.48 - $103.91 $70,784 - $83,128	800 Added 11.21%	7,939 $0
Q4 2018 Feb 12, 2019	BUY	$83.7 - $93.75 $154,845 - $173,437	1,850 Added 34.98%	7,139 $635,000
Q3 2018 Oct 22, 2018	BUY	$81.49 - $92.51 $129,161 - $146,628	1,585 Added 42.79%	5,289 $0
Q2 2018 Jul 11, 2018	BUY	$80.0 - $86.02 $116,800 - $125,589	1,460 Added 65.06%	3,704 $0
Q1 2018 Apr 17, 2018	BUY	$79.12 - $89.71 $177,545 - $201,309	2,244 New	2,244 $0

Others Institutions Holding WM

# of Institutions

2,170

Shares Held

329M

Call Options Held

1.26M

Put Options Held

885K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $85.4B
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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Rowland & CO Investment Counsel Waste Management Inc Transaction History