Signet Investment Advisory Group, Inc. Waste Management Inc Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 19,618 shares of WM stock, worth $4.03 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

19,618

Previous 19,297 1.66%

Holding current value

$4.03 Million

Previous $4.12 Million 1.07%

% of portfolio

2.04%

Previous 2.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$196.96 - $223.45 $63,224 - $71,727	321 Added 1.66%	19,618 $4.07 Million
Q2 2024 Jul 19, 2024	BUY	$200.55 - $213.34 $54,750 - $58,241	273 Added 1.44%	19,297 $4.12 Million
Q1 2024 Apr 29, 2024	BUY	$177.77 - $213.97 $145,060 - $174,599	816 Added 4.48%	19,024 $4.05 Million
Q4 2023 Jan 25, 2024	BUY	$151.21 - $179.1 $76,965 - $91,161	509 Added 2.88%	18,208 $3.26 Million
Q3 2023 Oct 20, 2023	BUY	$152.44 - $172.41 $201,068 - $227,408	1,319 Added 8.05%	17,699 $2.7 Million
Q2 2023 Jul 19, 2023	BUY	$161.28 - $173.42 $30,159 - $32,429	187 Added 1.15%	16,380 $2.84 Million
Q1 2023 May 09, 2023	BUY	$148.83 - $163.17 $123,082 - $134,941	827 Added 5.38%	16,193 $2.64 Million
Q4 2022 Jan 20, 2023	BUY	$154.73 - $169.85 $4,641 - $5,095	30 Added 0.2%	15,366 $0
Q3 2022 Oct 20, 2022	SELL	$149.27 - $175.29 $36,720 - $43,121	-246 Reduced 1.58%	15,336 $2.46 Million
Q2 2022 Aug 03, 2022	SELL	$140.65 - $169.65 $319,978 - $385,953	-2,275 Reduced 12.74%	15,582 $2.38 Million
Q1 2022 May 03, 2022	BUY	$140.6 - $164.3 $5,905 - $6,900	42 Added 0.24%	17,857 $2.83 Million
Q4 2021 Jan 27, 2022	BUY	$148.83 - $166.9 $12,650 - $14,186	85 Added 0.48%	17,815 $2.97 Million
Q3 2021 Nov 09, 2021	BUY	$141.17 - $155.85 $20,469 - $22,598	145 Added 0.82%	17,730 $2.65 Million
Q2 2021 Jul 26, 2021	BUY	$129.28 - $143.26 $16,806 - $18,623	130 Added 0.74%	17,585 $2.46 Million
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $2,418 - $2,867	-22 Reduced 0.13%	17,455 $2.25 Million
Q4 2020 Feb 05, 2021	SELL	$106.96 - $123.38 $129,207 - $149,043	-1,208 Reduced 6.47%	17,477 $2.06 Million
Q4 2019 Feb 10, 2020	BUY	$108.31 - $117.44 $75,925 - $82,325	701 Added 3.9%	18,685 $2.13 Million
Q3 2019 Nov 06, 2019	BUY	$111.9 - $120.65 $30,660 - $33,058	274 Added 1.55%	17,984 $2.07 Million
Q2 2019 Aug 06, 2019	BUY	$100.57 - $116.97 $59,839 - $69,597	595 Added 3.48%	17,710 $2.04 Million
Q1 2019 May 06, 2019	BUY	$88.48 - $103.91 $47,336 - $55,591	535 Added 3.23%	17,115 $1.78 Million
Q4 2018 Jan 31, 2019	BUY	$83.7 - $93.75 $1.39 Million - $1.55 Million	16,580 New	16,580 $1.48 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 $84.3B
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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Signet Investment Advisory Group, Inc. Waste Management Inc Transaction History