Seneca House Advisors Waste Management Inc Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Waste Management Inc stock. As of the latest transaction made, Seneca House Advisors holds 3,237 shares of WM stock, worth $689,739. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,237

Previous 3,272 1.07%

Holding current value

$689,739

Previous $698,000 3.72%

% of portfolio

0.29%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$196.96 - $223.45 $6,893 - $7,820	-35 Reduced 1.07%	3,237 $672,000
Q2 2024 Jul 12, 2024	SELL	$200.55 - $213.34 $51,140 - $54,401	-255 Reduced 7.23%	3,272 $698,000
Q1 2024 Apr 17, 2024	SELL	$177.77 - $213.97 $74,485 - $89,653	-419 Reduced 10.62%	3,527 $751,000
Q3 2023 Oct 13, 2023	SELL	$152.44 - $172.41 $24,695 - $27,930	-162 Reduced 3.94%	3,946 $601,000
Q2 2023 Jul 20, 2023	SELL	$161.28 - $173.42 $43,061 - $46,303	-267 Reduced 6.1%	4,108 $712,000
Q1 2023 Apr 11, 2023	SELL	$148.83 - $163.17 $488,608 - $535,687	-3,283 Reduced 42.87%	4,375 $713,000
Q4 2022 Jan 30, 2023	SELL	$154.73 - $169.85 $105,525 - $115,837	-682 Reduced 8.18%	7,658 $1.2 Million
Q3 2022 Oct 07, 2022	BUY	$149.27 - $175.29 $31,495 - $36,986	211 Added 2.6%	8,340 $1.34 Million
Q2 2022 Aug 03, 2022	BUY	$140.65 - $169.65 $45,992 - $55,475	327 Added 4.19%	8,129 $1.24 Million
Q1 2022 Apr 14, 2022	BUY	$140.6 - $164.3 $252,517 - $295,082	1,796 Added 29.9%	7,802 $1.24 Million
Q4 2021 Feb 02, 2022	BUY	$148.83 - $166.9 $162,075 - $181,754	1,089 Added 22.15%	6,006 $1 Million
Q3 2021 Oct 14, 2021	BUY	$141.17 - $155.85 $65,502 - $72,314	464 Added 10.42%	4,917 $734,000
Q2 2021 Jul 29, 2021	SELL	$129.28 - $143.26 $27,278 - $30,227	-211 Reduced 4.52%	4,453 $624,000
Q1 2021 Apr 27, 2021	SELL	$109.92 - $130.34 $45,287 - $53,700	-412 Reduced 8.12%	4,664 $602,000
Q4 2020 Jan 19, 2021	SELL	$106.96 - $123.38 $41,500 - $47,871	-388 Reduced 7.1%	5,076 $599,000
Q3 2020 Nov 10, 2020	SELL	$102.08 - $117.07 $102 - $117	-1 Reduced 0.02%	5,464 $618,000
Q2 2020 Aug 12, 2020	BUY	$88.43 - $113.53 $66,410 - $85,261	751 Added 15.93%	5,465 $579,000
Q1 2020 Apr 09, 2020	SELL	$87.87 - $126.22 $5,799 - $8,330	-66 Reduced 1.38%	4,714 $436,000
Q4 2019 Jan 13, 2020	BUY	$108.31 - $117.44 $2,166 - $2,348	20 Added 0.42%	4,780 $545,000
Q3 2019 Oct 15, 2019	SELL	$111.9 - $120.65 $27,079 - $29,197	-242 Reduced 4.84%	4,760 $547,000
Q2 2019 Jul 23, 2019	BUY	$100.57 - $116.97 $12,571 - $14,621	125 Added 2.56%	5,002 $591,000
Q1 2019 Apr 22, 2019	SELL	$88.48 - $103.91 $25,924 - $30,445	-293 Reduced 5.67%	4,877 $507,000
Q3 2018 Oct 19, 2018	SELL	$81.49 - $92.51 $31,373 - $35,616	-385 Reduced 6.93%	5,170 $467,000
Q2 2018 Jul 23, 2018	SELL	$80.0 - $86.02 $21,600 - $23,225	-270 Reduced 4.64%	5,555 $452,000
Q1 2018 Apr 12, 2018	SELL	$79.12 - $89.71 $25,872 - $29,335	-327 Reduced 5.32%	5,825 $490,000
Q4 2017 Feb 20, 2018	BUY	$76.28 - $86.3 $469,274 - $530,917	6,152	6,152 $531,000

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

330M

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 $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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Seneca House Advisors Waste Management Inc Transaction History