Sentry Investment Management LLC Waste Management Inc Transaction History

Sentry Investment Management LLC

  • $147 Million
  • Q1 2025

A detailed history of Sentry Investment Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,177 shares of WM stock, worth $272,487. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,177
Previous 1,529 23.02%
Holding current value
$272,487
Previous $309,000 15.86%
% of portfolio
0.18%
Previous 0.15%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$200.54 - $233.78 $70,590 - $82,290
-352 Reduced 23.02%
1,177 $260,000
Q4 2024

Feb 04, 2025
SELL
$201.79 - $228.46 $50,245 - $56,886
-249 Reduced 14.0%
1,529 $309,000
Q2 2024

Aug 07, 2024
SELL
$200.55 - $213.34 $30,884 - $32,854
-154 Reduced 7.97%
1,778 $379,000
Q4 2023

Jan 30, 2024
SELL
$151.21 - $179.1 $31,451 - $37,252
-208 Reduced 9.72%
1,932 $346,000
Q3 2023

Nov 03, 2023
SELL
$152.44 - $172.41 $50,610 - $57,240
-332 Reduced 13.43%
2,140 $326,000
Q1 2023

Apr 26, 2023
SELL
$148.83 - $163.17 $203,301 - $222,890
-1,366 Reduced 35.59%
2,472 $403,000
Q4 2022

Feb 08, 2023
BUY
$154.73 - $169.85 $184,747 - $202,800
1,194 Added 45.16%
3,838 $602,000
Q2 2022

Aug 02, 2022
SELL
$140.65 - $169.65 $72,434 - $87,369
-515 Reduced 16.3%
2,644 $404,000
Q1 2022

May 09, 2022
SELL
$140.6 - $164.3 $74,658 - $87,243
-531 Reduced 14.39%
3,159 $501,000
Q4 2021

Feb 11, 2022
SELL
$148.83 - $166.9 $848,628 - $951,663
-5,702 Reduced 60.71%
3,690 $616,000
Q3 2021

Nov 03, 2021
SELL
$141.17 - $155.85 $193,685 - $213,826
-1,372 Reduced 12.75%
9,392 $1.4 Million
Q1 2021

Apr 21, 2021
SELL
$109.92 - $130.34 $5.59 Million - $6.62 Million
-50,810 Reduced 82.52%
10,764 $1.39 Million
Q2 2020

Aug 07, 2020
BUY
$88.43 - $113.53 $3.35 Million - $4.3 Million
37,834 Added 159.37%
61,574 $6.52 Million
Q1 2019

May 08, 2019
SELL
$88.48 - $103.91 $186,427 - $218,938
-2,107 Reduced 8.15%
23,740 $2.47 Million
Q4 2018

Feb 11, 2019
SELL
$83.7 - $93.75 $56,497 - $63,281
-675 Reduced 2.55%
25,847 $2.3 Million
Q2 2018

Aug 10, 2018
SELL
$80.0 - $86.02 $235,600 - $253,328
-2,945 Reduced 9.99%
26,522 $2.16 Million
Q1 2018

May 02, 2018
SELL
$79.12 - $89.71 $223,751 - $253,699
-2,828 Reduced 8.76%
29,467 $2.48 Million
Q4 2017

Feb 07, 2018
BUY
$76.28 - $86.3 $246,918 - $279,353
3,237 Added 11.14%
32,295 $2.79 Million
Q2 2017

Aug 21, 2017
BUY
N/A
29,058
29,058 $2.13 Million

Others Institutions Holding WM

# of Institutions
2,344
Shares Held
338M
Call Options Held
1.73M
Put Options Held
1.09M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $95B
  • 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...
More about WM
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