Schulhoff & CO Inc Waste Management Inc Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

A detailed history of Schulhoff & CO Inc transactions in Waste Management Inc stock. As of the latest transaction made, Schulhoff & CO Inc holds 9,731 shares of WM stock, worth $2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

9,731

Previous 9,601 1.35%

Holding current value

$2 Million

Previous $2.05 Million 1.37%

% of portfolio

0.91%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$196.96 - $223.45 $25,604 - $29,048	130 Added 1.35%	9,731 $2.02 Million
Q2 2024 Aug 08, 2024	BUY	$200.55 - $213.34 $27,675 - $29,440	138 Added 1.46%	9,601 $2.05 Million
Q1 2024 May 01, 2024	BUY	$177.77 - $213.97 $7,644 - $9,200	43 Added 0.46%	9,463 $2.02 Million
Q4 2023 Feb 07, 2024	BUY	$151.21 - $179.1 $756 - $895	5 Added 0.05%	9,420 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$152.44 - $172.41 $321,648 - $363,785	-2,110 Reduced 18.31%	9,415 $1.44 Million
Q2 2023 Aug 01, 2023	SELL	$161.28 - $173.42 $12,096 - $13,006	-75 Reduced 0.65%	11,525 $2 Million
Q4 2022 Feb 09, 2023	SELL	$154.73 - $169.85 $61,891 - $67,940	-400 Reduced 3.33%	11,600 $1.82 Million
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $28,277 - $31,711	-190 Reduced 1.56%	12,000 $2 Million
Q1 2021 Apr 30, 2021	BUY	$109.92 - $130.34 $252,816 - $299,782	2,300 Added 23.26%	12,190 $1.57 Million
Q4 2020 Feb 08, 2021	SELL	$106.96 - $123.38 $34,762 - $40,098	-325 Reduced 3.18%	9,890 $1.17 Million
Q3 2020 Nov 04, 2020	BUY	$102.08 - $117.07 $4,593 - $5,268	45 Added 0.44%	10,215 $1.16 Million
Q1 2020 Apr 30, 2020	BUY	$87.87 - $126.22 $15,377 - $22,088	175 Added 1.75%	10,170 $941,000
Q3 2019 Nov 01, 2019	SELL	$111.9 - $120.65 $86,722 - $93,503	-775 Reduced 7.2%	9,995 $1.15 Million
Q2 2019 Aug 07, 2019	SELL	$100.57 - $116.97 $5,028 - $5,848	-50 Reduced 0.46%	10,770 $1.24 Million
Q1 2019 Apr 24, 2019	BUY	$88.48 - $103.91 $22,120 - $25,977	250 Added 2.37%	10,820 $1.12 Million
Q3 2018 Nov 07, 2018	BUY	$81.49 - $92.51 $4,074 - $4,625	50 Added 0.48%	10,570 $955,000
Q2 2018 Aug 03, 2018	BUY	$80.0 - $86.02 $30,800 - $33,117	385 Added 3.8%	10,520 $855,000
Q1 2018 Apr 26, 2018	BUY	$79.12 - $89.71 $791 - $897	10 Added 0.1%	10,135 $852,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,125	10,125 $742,000

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 $84.3B
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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