A detailed history of Summit Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Summit Asset Management, LLC holds 1,342 shares of WM stock, worth $282,088. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,342
Previous 1,342 -0.0%
Holding current value
$282,088
Previous $240,000 19.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 11, 2023

SELL
$148.83 - $163.17 $1,488 - $1,631
-10 Reduced 0.74%
1,342 $218,000
Q4 2021

Feb 11, 2022

SELL
$148.83 - $166.9 $11,311 - $12,684
-76 Reduced 5.32%
1,352 $226,000
Q2 2021

Aug 06, 2021

SELL
$129.28 - $143.26 $18,874 - $20,915
-146 Reduced 9.28%
1,428 $200,000
Q1 2021

May 07, 2021

BUY
$109.92 - $130.34 $173,014 - $205,155
1,574 New
1,574 $203,000
Q4 2019

Feb 07, 2020

SELL
$108.31 - $117.44 $222,252 - $240,986
-2,052 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$111.9 - $120.65 $447 - $482
4 Added 0.2%
2,052 $236,000
Q2 2019

Aug 07, 2019

BUY
$100.57 - $116.97 $402 - $467
4 Added 0.2%
2,048 $236,000
Q1 2019

May 07, 2019

BUY
$88.48 - $103.91 $180,853 - $212,392
2,044 New
2,044 $212,000
Q4 2018

Feb 07, 2019

SELL
$83.7 - $93.75 $185,562 - $207,843
-2,217 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
$81.49 - $92.51 $180,663 - $205,094
2,217 New
2,217 $200,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $86.3B
  • 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

Track Summit Asset Management, LLC Portfolio

Follow Summit Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Summit Asset Management, LLC with notifications on news.