A detailed history of Summit Trail Advisors, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 6,672 shares of WM stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,672
Previous 6,229 7.11%
Holding current value
$1.37 Million
Previous $1.33 Million 4.29%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$196.96 - $223.45 $87,253 - $98,988
443 Added 7.11%
6,672 $1.39 Million
Q2 2024

Aug 13, 2024

BUY
$200.55 - $213.34 $126,346 - $134,404
630 Added 11.25%
6,229 $1.33 Million
Q1 2024

Apr 23, 2024

BUY
$177.77 - $213.97 $57,241 - $68,898
322 Added 6.1%
5,599 $1.19 Million
Q4 2023

Feb 06, 2024

SELL
$151.21 - $179.1 $30,544 - $36,178
-202 Reduced 3.69%
5,277 $945,000
Q3 2023

Oct 30, 2023

SELL
$152.44 - $172.41 $37,652 - $42,585
-247 Reduced 4.31%
5,479 $835,000
Q2 2023

Jul 25, 2023

BUY
$161.28 - $173.42 $628,024 - $675,297
3,894 Added 212.55%
5,726 $993,000
Q1 2023

May 04, 2023

BUY
$148.83 - $163.17 $75,605 - $82,890
508 Added 38.37%
1,832 $298,000
Q4 2022

Feb 07, 2023

BUY
$154.73 - $169.85 $204,862 - $224,881
1,324 New
1,324 $207,000
Q1 2018

May 21, 2018

BUY
$79.12 - $89.71 $11.9 Million - $13.5 Million
150,799 Added 8276.56%
152,621 $153,000
Q4 2017

Feb 14, 2018

BUY
$76.28 - $86.3 $138,982 - $157,238
1,822
1,822 $161,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $84.3B
  • 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 Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, 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 Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.