Sentry Investment Management LLC Waste Management Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

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 1,778 shares of WM stock, worth $365,432. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,778 -0.0%

Holding current value

$365,432

Previous $379,000 2.64%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,187

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 $84.4B
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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Sentry Investment Management LLC Waste Management Inc Transaction History