Somerville Kurt F Waste Management Inc Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Waste Management Inc stock. As of the latest transaction made, Somerville Kurt F holds 1,460 shares of WM stock, worth $300,073. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,460

Previous 1,460 -0.0%

Holding current value

$300,073

Previous $311,000 2.57%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$177.77 - $213.97 $28,443 - $34,235	-160 Reduced 9.88%	1,460 $311,000
Q4 2023 Feb 13, 2024	SELL	$151.21 - $179.1 $1,512 - $1,791	-10 Reduced 0.61%	1,620 $290,000
Q2 2023 Aug 11, 2023	SELL	$161.28 - $173.42 $96,768 - $104,051	-600 Reduced 26.91%	1,630 $282,000
Q2 2022 Jul 19, 2022	SELL	$140.65 - $169.65 $28,130 - $33,930	-200 Reduced 8.23%	2,230 $341,000
Q1 2022 May 17, 2022	BUY	$140.6 - $164.3 $14,060 - $16,430	100 Added 4.29%	2,430 $386,000
Q4 2021 Feb 08, 2022	SELL	$148.83 - $166.9 $8,929 - $10,014	-60 Reduced 2.51%	2,330 $388,000
Q2 2021 Aug 09, 2021	BUY	$129.28 - $143.26 $12,928 - $14,326	100 Added 4.37%	2,390 $334,000
Q4 2020 Feb 16, 2021	SELL	$106.96 - $123.38 $74,872 - $86,366	-700 Reduced 23.41%	2,290 $270,000
Q3 2020 Oct 28, 2020	BUY	$102.08 - $117.07 $29,092 - $33,364	285 Added 10.54%	2,990 $339,000
Q2 2020 Jul 28, 2020	BUY	$88.43 - $113.53 $26,086 - $33,491	295 Added 12.24%	2,705 $286,000
Q1 2020 May 07, 2020	BUY	$87.87 - $126.22 $26,361 - $37,866	300 Added 14.22%	2,410 $224,000
Q4 2019 Jan 15, 2020	BUY	$108.31 - $117.44 $33,576 - $36,406	310 Added 17.22%	2,110 $241,000
Q2 2019 Jul 24, 2019	SELL	$100.57 - $116.97 $145,826 - $169,606	-1,450 Reduced 44.62%	1,800 $208,000
Q1 2018 Apr 24, 2018	BUY	$79.12 - $89.71 $7,912 - $8,971	100 Added 3.17%	3,250 $273,000
Q4 2017 Feb 02, 2018	BUY	$76.28 - $86.3 $1,907 - $2,157	25 Added 0.8%	3,150 $272,000
Q3 2017 Oct 26, 2017	BUY	$74.61 - $78.62 $233,156 - $245,687	3,125	3,125 $245,000

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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Somerville Kurt F Waste Management Inc Transaction History