Thompson Siegel & Walmsley LLC Waste Management Inc Transaction History

Thompson Siegel & Walmsley LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$151.21 - $179.1 $40,675 - $48,177	-269 Reduced 34.98%	500 $90,000
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $3,811 - $4,310	-25 Reduced 3.15%	769 $117,000
Q2 2023 Aug 10, 2023	SELL	$161.28 - $173.42 $2,419 - $2,601	-15 Reduced 1.85%	794 $138,000
Q1 2023 May 11, 2023	SELL	$148.83 - $163.17 $5,060 - $5,547	-34 Reduced 4.03%	809 $132,000
Q4 2022 Feb 10, 2023	BUY	$154.73 - $169.85 $130,437 - $143,183	843 New	843 $132,000
Q1 2022 Apr 26, 2022	SELL	$140.6 - $164.3 $7,311 - $8,543	-52 Reduced 5.2%	948 $150,000
Q1 2021 May 07, 2021	BUY	$109.92 - $130.34 $1,428 - $1,694	13 Added 1.32%	1,000 $129,000
Q4 2019 Feb 07, 2020	BUY	$108.31 - $117.44 $10,831 - $11,744	100 Added 11.27%	987 $112,000
Q3 2019 Nov 12, 2019	BUY	$111.9 - $120.65 $40,843 - $44,037	365 Added 69.92%	887 $102,000
Q4 2018 Feb 11, 2019	BUY	$83.7 - $93.75 $1,841 - $2,062	22 Added 4.4%	522 $46,000
Q2 2018 Aug 09, 2018	BUY	$80.0 - $86.02 $4,000 - $4,301	50 Added 11.11%	500 $41,000
Q2 2017 Aug 09, 2017	BUY	N/A	450	450 $33,000

2,169

330M

1.26M

885K

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.5B
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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