Smith, Moore & Co. Waste Management Inc Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Waste Management Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 4,028 shares of WM stock, worth $908,918. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,028

Previous 4,028 -0.0%

Holding current value

$908,918

Previous $859,000 2.68%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$200.55 - $213.34 $100,275 - $106,670	500 Added 14.17%	4,028 $859,000
Q1 2024 May 10, 2024	SELL	$177.77 - $213.97 $35,554 - $42,794	-200 Reduced 5.36%	3,528 $751,000
Q3 2023 Nov 14, 2023	BUY	$152.44 - $172.41 $3,353 - $3,793	22 Added 0.59%	3,728 $568,000
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $1,612 - $1,734	-10 Reduced 0.27%	3,706 $642,000
Q1 2023 May 12, 2023	BUY	$148.83 - $163.17 $3,869 - $4,242	26 Added 0.7%	3,716 $606,000
Q4 2022 Feb 13, 2023	SELL	$154.73 - $169.85 $27,851 - $30,573	-180 Reduced 4.65%	3,690 $578,000
Q3 2022 Nov 14, 2022	SELL	$149.27 - $175.29 $17,912 - $21,034	-120 Reduced 3.01%	3,870 $620,000
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $3,515 - $4,107	-25 Reduced 0.62%	3,990 $632,000
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $11,162 - $12,517	-75 Reduced 1.83%	4,015 $670,000
Q3 2021 Nov 12, 2021	BUY	$141.17 - $155.85 $7,058 - $7,792	50 Added 1.24%	4,090 $611,000
Q2 2021 Aug 10, 2021	BUY	$129.28 - $143.26 $48,480 - $53,722	375 Added 10.23%	4,040 $566,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $3,957 - $4,565	-37 Reduced 1.0%	3,665 $432,000
Q3 2020 Nov 12, 2020	BUY	$102.08 - $117.07 $8,880 - $10,185	87 Added 2.41%	3,702 $419,000
Q2 2020 Aug 10, 2020	SELL	$88.43 - $113.53 $18,393 - $23,614	-208 Reduced 5.44%	3,615 $383,000
Q1 2020 May 15, 2020	SELL	$87.87 - $126.22 $18,892 - $27,137	-215 Reduced 5.32%	3,823 $354,000
Q4 2019 Feb 07, 2020	BUY	$108.31 - $117.44 $5,198 - $5,637	48 Added 1.2%	4,038 $460,000
Q3 2019 Nov 07, 2019	SELL	$111.9 - $120.65 $31,220 - $33,661	-279 Reduced 6.54%	3,990 $459,000
Q1 2019 May 07, 2019	BUY	$88.48 - $103.91 $53,884 - $63,281	609 Added 16.64%	4,269 $444,000
Q4 2018 Feb 15, 2019	SELL	$83.7 - $93.75 $30,466 - $34,125	-364 Reduced 9.05%	3,660 $326,000
Q3 2018 Nov 15, 2018	SELL	$81.49 - $92.51 $10,756 - $12,211	-132 Reduced 3.18%	4,024 $364,000
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $80 - $86	1 Added 0.02%	4,156 $338,000
Q1 2018 May 14, 2018	BUY	$79.12 - $89.71 $4,826 - $5,472	61 Added 1.49%	4,155 $350,000
Q4 2017 Feb 09, 2018	SELL	$76.28 - $86.3 $5,721 - $6,472	-75 Reduced 1.8%	4,094 $353,000
Q3 2017 Nov 02, 2017	BUY	$74.61 - $78.62 $311,049 - $327,766	4,169	4,169 $326,000

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

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 $92.6B
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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