Scott & Selber, Inc. Waste Management Inc Transaction History

Scott & Selber, Inc.

$322 Million
Q3 2024

A detailed history of Scott & Selber, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Scott & Selber, Inc. holds 16,334 shares of WM stock, worth $3.73 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

16,334

Previous 16,408 0.45%

Holding current value

$3.73 Million

Previous $3.5 Million 3.11%

% of portfolio

1.05%

Previous 1.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$196.96 - $223.45 $14,575 - $16,535	-74 Reduced 0.45%	16,334 $3.39 Million
Q2 2024 Jul 29, 2024	BUY	$200.55 - $213.34 $51,140 - $54,401	255 Added 1.58%	16,408 $3.5 Million
Q1 2024 May 01, 2024	BUY	$177.77 - $213.97 $3,555 - $4,279	20 Added 0.12%	16,153 $3.44 Million
Q4 2023 Feb 01, 2024	SELL	$151.21 - $179.1 $26,915 - $31,879	-178 Reduced 1.09%	16,133 $2.89 Million
Q3 2023 Oct 24, 2023	SELL	$152.44 - $172.41 $5,335 - $6,034	-35 Reduced 0.21%	16,311 $2.49 Million
Q2 2023 Jul 27, 2023	SELL	$161.28 - $173.42 $10,805 - $11,619	-67 Reduced 0.41%	16,346 $2.84 Million
Q1 2023 Apr 18, 2023	BUY	$148.83 - $163.17 $3,571 - $3,916	24 Added 0.15%	16,413 $2.68 Million
Q4 2022 Jan 31, 2023	SELL	$154.73 - $169.85 $7,117 - $7,813	-46 Reduced 0.28%	16,389 $2.57 Million
Q3 2022 Oct 21, 2022	BUY	$149.27 - $175.29 $8,359 - $9,816	56 Added 0.34%	16,435 $2.63 Million
Q2 2022 Jul 28, 2022	BUY	$140.65 - $169.65 $34,881 - $42,073	248 Added 1.54%	16,379 $2.51 Million
Q1 2022 May 03, 2022	SELL	$140.6 - $164.3 $32,759 - $38,281	-233 Reduced 1.42%	16,131 $2.56 Million
Q4 2021 Feb 04, 2022	SELL	$148.83 - $166.9 $3,274 - $3,671	-22 Reduced 0.13%	16,364 $2.73 Million
Q3 2021 Nov 05, 2021	SELL	$141.17 - $155.85 $71,996 - $79,483	-510 Reduced 3.02%	16,386 $2.45 Million
Q2 2021 Aug 10, 2021	SELL	$129.28 - $143.26 $18,874 - $20,915	-146 Reduced 0.86%	16,896 $2.37 Million
Q1 2021 May 04, 2021	BUY	$109.92 - $130.34 $8,244 - $9,775	75 Added 0.44%	17,042 $2.2 Million
Q4 2020 Feb 04, 2021	SELL	$106.96 - $123.38 $132,523 - $152,867	-1,239 Reduced 6.81%	16,967 $2 Million
Q3 2020 Oct 27, 2020	SELL	$102.08 - $117.07 $2.05 Million - $2.35 Million	-20,103 Reduced 52.48%	18,206 $2.06 Million
Q2 2020 Aug 04, 2020	SELL	$88.43 - $113.53 $185,791 - $238,526	-2,101 Reduced 5.2%	38,309 $4.06 Million
Q1 2020 Apr 28, 2020	BUY	$87.87 - $126.22 $21,616 - $31,050	246 Added 0.61%	40,410 $3.74 Million
Q4 2019 Feb 07, 2020	SELL	$108.31 - $117.44 $32,276 - $34,997	-298 Reduced 0.74%	40,164 $4.58 Million
Q3 2019 Oct 17, 2019	SELL	$111.9 - $120.65 $50,690 - $54,654	-453 Reduced 1.11%	40,462 $4.65 Million
Q2 2019 Aug 01, 2019	BUY	$100.57 - $116.97 $60,241 - $70,065	599 Added 1.49%	40,915 $4.72 Million
Q1 2019 May 03, 2019	SELL	$88.48 - $103.91 $10,175 - $11,949	-115 Reduced 0.28%	40,316 $4.19 Million
Q4 2018 Feb 01, 2019	SELL	$83.7 - $93.75 $74,241 - $83,156	-887 Reduced 2.15%	40,431 $3.6 Million
Q3 2018 Oct 29, 2018	SELL	$81.49 - $92.51 $733 - $832	-9 Reduced 0.02%	41,318 $3.73 Million
Q2 2018 Jul 24, 2018	BUY	$80.0 - $86.02 $14,560 - $15,655	182 Added 0.44%	41,327 $3.36 Million
Q1 2018 May 08, 2018	SELL	$79.12 - $89.71 $45,810 - $51,942	-579 Reduced 1.39%	41,145 $3.46 Million
Q4 2017 Feb 01, 2018	SELL	$76.28 - $86.3 $7,017 - $7,939	-92 Reduced 0.22%	41,724 $3.6 Million
Q3 2017 Nov 06, 2017	SELL	$74.61 - $78.62 $61,702 - $65,018	-827 Reduced 1.94%	41,816 $3.27 Million
Q2 2017 Aug 08, 2017	BUY	N/A	42,643	42,643 $3.13 Million

Others Institutions Holding WM

# of Institutions

2,189

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 $93.8B
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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