Sterling Investment Management, LLC Waste Management Inc Transaction History

Sterling Investment Management, LLC

$126 Million
Q2 2024

A detailed history of Sterling Investment Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Sterling Investment Management, LLC holds 7,014 shares of WM stock, worth $1.44 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

7,014

Previous 7,655 8.37%

Holding current value

$1.44 Million

Previous $1.63 Million 8.28%

% of portfolio

1.19%

Previous 1.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$200.55 - $213.34 $128,552 - $136,750	-641 Reduced 8.37%	7,014 $1.5 Million
Q1 2024 Apr 22, 2024	SELL	$177.77 - $213.97 $18,310 - $22,038	-103 Reduced 1.33%	7,655 $1.63 Million
Q4 2023 Jan 17, 2024	SELL	$151.21 - $179.1 $21,623 - $25,611	-143 Reduced 1.81%	7,758 $1.39 Million
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $516,924 - $584,642	-3,391 Reduced 30.03%	7,901 $1.2 Million
Q2 2023 Jul 12, 2023	SELL	$161.28 - $173.42 $27,256 - $29,307	-169 Reduced 1.47%	11,292 $1.96 Million
Q1 2023 Apr 27, 2023	SELL	$148.83 - $163.17 $22,175 - $24,312	-149 Reduced 1.28%	11,461 $1.87 Million
Q4 2022 Jan 12, 2023	SELL	$154.73 - $169.85 $72,568 - $79,659	-469 Reduced 3.88%	11,610 $0
Q3 2022 Oct 24, 2022	BUY	$149.27 - $175.29 $916,069 - $1.08 Million	6,137 Added 103.28%	12,079 $1.94 Million
Q2 2022 Jul 06, 2022	SELL	$140.65 - $169.65 $46,273 - $55,814	-329 Reduced 5.25%	5,942 $909,000
Q1 2022 May 12, 2022	SELL	$140.6 - $164.3 $172,797 - $201,924	-1,229 Reduced 16.39%	6,271 $993,000
Q4 2021 Jan 21, 2022	SELL	$148.83 - $166.9 $31,700 - $35,549	-213 Reduced 2.76%	7,500 $1.25 Million
Q3 2021 Nov 04, 2021	SELL	$141.17 - $155.85 $81,031 - $89,457	-574 Reduced 6.93%	7,713 $1.15 Million
Q2 2021 Aug 05, 2021	BUY	$129.28 - $143.26 $49,514 - $54,868	383 Added 4.85%	8,287 $1.16 Million
Q1 2021 Apr 19, 2021	SELL	$109.92 - $130.34 $40,230 - $47,704	-366 Reduced 4.43%	7,904 $1.02 Million
Q4 2020 Jan 22, 2021	BUY	$106.96 - $123.38 $8,021 - $9,253	75 Added 0.92%	8,270 $975,000
Q3 2020 Oct 28, 2020	SELL	$102.08 - $117.07 $118,719 - $136,152	-1,163 Reduced 12.43%	8,195 $927,000
Q2 2020 Jul 14, 2020	SELL	$88.43 - $113.53 $1.12 Million - $1.43 Million	-12,625 Reduced 57.43%	9,358 $991,000
Q1 2020 Apr 22, 2020	SELL	$87.87 - $126.22 $44,462 - $63,867	-506 Reduced 2.25%	21,983 $2.04 Million
Q4 2019 Jan 31, 2020	SELL	$108.31 - $117.44 $12,780 - $13,857	-118 Reduced 0.52%	22,489 $2.56 Million
Q3 2019 Oct 24, 2019	BUY	$111.9 - $120.65 $398,475 - $429,634	3,561 Added 18.7%	22,607 $2.6 Million
Q2 2019 Jul 24, 2019	SELL	$100.57 - $116.97 $50,385 - $58,601	-501 Reduced 2.56%	19,046 $2.2 Million
Q1 2019 Apr 24, 2019	BUY	$88.48 - $103.91 $1.73 Million - $2.03 Million	19,547 New	19,547 $2.03 Million

Others Institutions Holding WM

# of Institutions

2,167

Shares Held

331M

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 $84B
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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Sterling Investment Management, LLC Waste Management Inc Transaction History