Silvercrest Asset Management Group LLC Waste Management Inc Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Waste Management Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 4,208 shares of WM stock, worth $896,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,208

Previous 8,416 50.0%

Holding current value

$896,640

Previous $1.8 Million 50.03%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.55 - $213.34 $843,914 - $897,734	-4,208 Reduced 50.0%	4,208 $897,000
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $843,914 - $897,734	4,208 Added 100.0%	8,416 $1.8 Million
Q1 2024 May 15, 2024	SELL	$177.77 - $213.97 $321,408 - $386,857	-1,808 Reduced 30.05%	4,208 $896,000
Q4 2023 Feb 14, 2024	BUY	$151.21 - $179.1 $8,014 - $9,492	53 Added 0.89%	6,016 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $75,152 - $84,998	493 Added 9.01%	5,963 $908,000
Q2 2023 Aug 14, 2023	BUY	$161.28 - $173.42 $17,418 - $18,729	108 Added 2.01%	5,470 $948,000
Q1 2022 May 16, 2022	BUY	$140.6 - $164.3 $157,050 - $183,523	1,117 Added 26.31%	5,362 $850,000
Q4 2021 Feb 14, 2022	SELL	$148.83 - $166.9 $1,637 - $1,835	-11 Reduced 0.26%	4,245 $708,000
Q3 2021 Nov 15, 2021	SELL	$141.17 - $155.85 $2,964 - $3,272	-21 Reduced 0.49%	4,256 $636,000
Q2 2021 Aug 16, 2021	SELL	$129.28 - $143.26 $2,197 - $2,435	-17 Reduced 0.4%	4,277 $599,000
Q1 2021 May 17, 2021	SELL	$109.92 - $130.34 $9,453 - $11,209	-86 Reduced 1.96%	4,294 $554,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $17,574 - $25,244	-200 Reduced 4.37%	4,380 $405,000
Q4 2019 Feb 14, 2020	BUY	$108.31 - $117.44 $16,246 - $17,616	150 Added 3.39%	4,580 $522,000
Q2 2019 Aug 14, 2019	BUY	$100.57 - $116.97 $20,114 - $23,394	200 Added 4.73%	4,430 $511,000
Q1 2019 May 15, 2019	SELL	$88.48 - $103.91 $884 - $1,039	-10 Reduced 0.24%	4,230 $440,000
Q4 2018 Feb 14, 2019	SELL	$83.7 - $93.75 $3,180 - $3,562	-38 Reduced 0.89%	4,240 $377,000
Q3 2018 Nov 14, 2018	BUY	$81.49 - $92.51 $3,911 - $4,440	48 Added 1.13%	4,278 $387,000
Q3 2017 Nov 14, 2017	BUY	$74.61 - $78.62 $315,600 - $332,562	4,230	4,230 $331,000

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...

More about WM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Waste Management Inc Transaction History