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 5,599 shares of WM stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,599
Previous 5,277 6.1%
Holding current value
$1.19 Million
Previous $945,000 26.24%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $87.6B
  • 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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