Segall Bryant & Hamill, LLC Waste Management Inc Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$152.44 - $172.41 $8,384 - $9,482	55 Added 0.48%	11,522 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $236,597 - $254,407	-1,467 Reduced 11.34%	11,467 $1.99 Million
Q1 2023 May 15, 2023	SELL	$148.83 - $163.17 $53,281 - $58,414	-358 Reduced 2.69%	12,934 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $2.06 Million - $2.26 Million	13,292 New	13,292 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$149.27 - $175.29 $2 Million - $2.35 Million	13,396 New	13,396 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$140.65 - $169.65 $35,162 - $42,412	250 Added 2.09%	12,196 $1.87 Million
Q1 2022 May 13, 2022	BUY	$140.6 - $164.3 $23,620 - $27,602	168 Added 1.43%	11,946 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $245,271 - $275,051	-1,648 Reduced 12.27%	11,778 $1.97 Million
Q3 2021 Nov 03, 2021	BUY	$141.17 - $155.85 $976,049 - $1.08 Million	6,914 Added 106.17%	13,426 $2.01 Million
Q2 2021 Aug 12, 2021	SELL	$129.28 - $143.26 $4,524 - $5,014	-35 Reduced 0.53%	6,512 $912,000
Q1 2021 May 13, 2021	SELL	$109.92 - $130.34 $4,946 - $5,865	-45 Reduced 0.68%	6,547 $844,000
Q4 2020 Feb 12, 2021	BUY	$106.96 - $123.38 $131,132 - $151,263	1,226 Added 22.85%	6,592 $777,000
Q3 2020 Nov 13, 2020	BUY	$102.08 - $117.07 $44,915 - $51,510	440 Added 8.93%	5,366 $607,000
Q2 2020 Aug 14, 2020	SELL	$88.43 - $113.53 $68,886 - $88,439	-779 Reduced 13.65%	4,926 $521,000
Q1 2020 May 14, 2020	SELL	$87.87 - $126.22 $12,213 - $17,544	-139 Reduced 2.38%	5,705 $528,000
Q4 2019 Feb 11, 2020	SELL	$108.31 - $117.44 $68,235 - $73,987	-630 Reduced 9.73%	5,844 $665,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $5,595 - $6,032	50 Added 0.78%	6,474 $744,000
Q2 2019 Aug 14, 2019	SELL	$100.57 - $116.97 $15,085 - $17,545	-150 Reduced 2.28%	6,424 $0
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $33,887 - $39,797	-383 Reduced 5.51%	6,574 $0
Q4 2018 Feb 15, 2019	BUY	$83.7 - $93.75 $76,167 - $85,312	910 Added 15.05%	6,957 $619,000
Q3 2018 Nov 14, 2018	SELL	$81.49 - $92.51 $234,935 - $266,706	-2,883 Reduced 32.28%	6,047 $0
Q2 2018 Aug 08, 2018	BUY	$80.0 - $86.02 $20,000 - $21,505	250 Added 2.88%	8,930 $0
Q1 2018 May 16, 2018	BUY	$79.12 - $89.71 $128,965 - $146,227	1,630 Added 23.12%	8,680 $0
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $526,000 - $554,271	7,050	7,050 $0

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

Call Options Held

1.26M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$7.73 Billion
0.15% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

35.2M
Shares

$7.51 Billion
15.77% of portfolio
Black Rock Inc. New York, NY

30.7M
Shares

$6.54 Billion
0.15% of portfolio
State Street Corp Boston, MA

18.5M
Shares

$3.95 Billion
0.18% of portfolio
Geode Capital Management, LLC Boston, MA

7.98M
Shares

$1.7 Billion
0.15% of portfolio

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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