Sanders Morris Harris LLC Waste Management Inc Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Waste Management Inc stock. As of the latest transaction made, Sanders Morris Harris LLC holds 2,542 shares of WM stock, worth $518,618. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,542

Previous 2,542 -0.0%

Holding current value

$518,618

Previous $542,000 2.77%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$177.77 - $213.97 $451,891 - $543,911	2,542 New	2,542 $541,000
Q3 2023 Oct 05, 2023	SELL	$152.44 - $172.41 $228,660 - $258,615	-1,500 Reduced 33.03%	3,042 $463,000
Q1 2023 Apr 07, 2023	SELL	$148.83 - $163.17 $74,415 - $81,585	-500 Reduced 9.92%	4,542 $741,000
Q4 2022 Jan 12, 2023	SELL	$154.73 - $169.85 $154,730 - $169,850	-1,000 Reduced 16.55%	5,042 $0
Q2 2022 Jul 11, 2022	SELL	$140.65 - $169.65 $210,975 - $254,475	-1,500 Reduced 19.89%	6,042 $924,000
Q1 2021 Apr 19, 2021	BUY	$109.92 - $130.34 $829,016 - $983,024	7,542 New	7,542 $973,000
Q1 2021 Apr 14, 2021	SELL	$109.92 - $130.34 $829,016 - $983,024	-7,542 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$102.08 - $117.07 $265,408 - $304,382	2,600 Added 52.61%	7,542 $853,000
Q2 2020 Jul 09, 2020	SELL	$88.43 - $113.53 $583,638 - $749,298	-6,600 Reduced 57.18%	4,942 $523,000
Q1 2020 Apr 09, 2020	SELL	$87.87 - $126.22 $1.05 Million - $1.5 Million	-11,910 Reduced 50.78%	11,542 $742,000
Q4 2019 Jan 09, 2020	BUY	$108.31 - $117.44 $236,224 - $256,136	2,181 Added 10.25%	23,452 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$111.9 - $120.65 $76,203 - $82,162	-681 Reduced 3.1%	21,271 $2.44 Million
Q2 2019 Jul 10, 2019	BUY	$100.57 - $116.97 $502,849 - $584,850	5,000 Added 29.5%	21,952 $2.53 Million
Q3 2018 Oct 10, 2018	BUY	$81.49 - $92.51 $1.26 Million - $1.43 Million	15,420 Added 1006.53%	16,952 $1.53 Million
Q3 2018 Oct 09, 2018	SELL	$81.49 - $92.51 $1.26 Million - $1.43 Million	-15,420 Reduced 90.96%	1,532 $1.53 Million
Q3 2017 Oct 23, 2017	BUY	$74.61 - $78.62 $1.26 Million - $1.33 Million	16,952	16,952 $1.33 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

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 $83.7B
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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Sanders Morris Harris LLC Waste Management Inc Transaction History