A detailed history of Stonnington Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Stonnington Group, LLC holds 3,050 shares of WM stock, worth $684,450. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,050
Previous 3,250 6.15%
Holding current value
$684,450
Previous $509,000 2.36%
% of portfolio
0.13%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$148.83 - $163.17 $29,766 - $32,633
-200 Reduced 6.15%
3,050 $497,000
Q4 2022

Jan 11, 2023

BUY
$154.73 - $169.85 $7,736 - $8,492
50 Added 1.56%
3,250 $0
Q3 2022

Oct 20, 2022

SELL
$149.27 - $175.29 $7,463 - $8,764
-50 Reduced 1.54%
3,200 $517,000
Q2 2022

Jul 08, 2022

SELL
$140.65 - $169.65 $182,845 - $220,545
-1,300 Reduced 28.57%
3,250 $499,000
Q1 2022

Apr 12, 2022

SELL
$140.6 - $164.3 $3.81 Million - $4.46 Million
-27,118 Reduced 85.63%
4,550 $747,000
Q4 2021

Jan 12, 2022

BUY
$148.83 - $166.9 $4.04 Million - $4.53 Million
27,144 Added 600.0%
31,668 $5.05 Million
Q4 2021

Jan 12, 2022

BUY
$148.83 - $166.9 $104,181 - $116,830
700 Added 18.31%
4,524 $721,000
Q3 2021

Oct 12, 2021

BUY
$141.17 - $155.85 $14,116 - $15,585
100 Added 2.69%
3,824 $592,000
Q2 2021

Jul 09, 2021

BUY
$129.28 - $143.26 $15,513 - $17,191
120 Added 3.33%
3,724 $529,000
Q1 2021

May 21, 2021

BUY
$109.92 - $130.34 $396,151 - $469,745
3,604 New
3,604 $498,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $92.1B
  • 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
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