A detailed history of Tocqueville Asset Management L.P. transactions in Waste Management Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 106,347 shares of WM stock, worth $22.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
106,347
Previous 106,502 0.15%
Holding current value
$22.1 Million
Previous $22.7 Million 0.05%
% of portfolio
0.38%
Previous 0.38%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$200.55 - $213.34 $31,085 - $33,067
-155 Reduced 0.15%
106,347 $22.7 Million
Q1 2024

May 09, 2024

BUY
$177.77 - $213.97 $134,394 - $161,761
756 Added 0.71%
106,502 $22.7 Million
Q4 2023

Feb 12, 2024

SELL
$151.21 - $179.1 $92,238 - $109,251
-610 Reduced 0.57%
105,746 $18.9 Million
Q3 2023

Nov 09, 2023

SELL
$152.44 - $172.41 $53,354 - $60,343
-350 Reduced 0.33%
106,356 $16.2 Million
Q2 2023

Aug 11, 2023

SELL
$161.28 - $173.42 $173,376 - $186,426
-1,075 Reduced 1.0%
106,706 $18.5 Million
Q1 2023

May 10, 2023

SELL
$148.83 - $163.17 $3.34 Million - $3.66 Million
-22,458 Reduced 17.24%
107,781 $17.6 Million
Q4 2022

Feb 09, 2023

SELL
$154.73 - $169.85 $580,856 - $637,616
-3,754 Reduced 2.8%
130,239 $20.4 Million
Q3 2022

Nov 10, 2022

SELL
$149.27 - $175.29 $18,061 - $21,210
-121 Reduced 0.09%
133,993 $21.5 Million
Q2 2022

Aug 12, 2022

SELL
$140.65 - $169.65 $252,888 - $305,030
-1,798 Reduced 1.32%
134,114 $20.5 Million
Q1 2022

May 16, 2022

SELL
$140.6 - $164.3 $774,987 - $905,621
-5,512 Reduced 3.9%
135,912 $21.5 Million
Q4 2021

Feb 14, 2022

SELL
$148.83 - $166.9 $128,886 - $144,535
-866 Reduced 0.61%
141,424 $23.6 Million
Q3 2021

Nov 15, 2021

SELL
$141.17 - $155.85 $103,054 - $113,770
-730 Reduced 0.51%
142,290 $21.3 Million
Q2 2021

Aug 16, 2021

SELL
$129.28 - $143.26 $63,347 - $70,197
-490 Reduced 0.34%
143,020 $20 Million
Q1 2021

May 17, 2021

BUY
$109.92 - $130.34 $20,774 - $24,634
189 Added 0.13%
143,510 $18.5 Million
Q4 2020

Feb 16, 2021

BUY
$106.96 - $123.38 $59,255 - $68,352
554 Added 0.39%
143,321 $16.9 Million
Q3 2020

Nov 16, 2020

SELL
$102.08 - $117.07 $368,815 - $422,973
-3,613 Reduced 2.47%
142,767 $16.2 Million
Q2 2020

Aug 12, 2020

BUY
$88.43 - $113.53 $16,447 - $21,116
186 Added 0.13%
146,380 $15.5 Million
Q1 2020

May 15, 2020

BUY
$87.87 - $126.22 $1.78 Million - $2.56 Million
20,277 Added 16.1%
146,194 $13.5 Million
Q4 2019

Jan 14, 2020

SELL
$108.31 - $117.44 $90,113 - $97,710
-832 Reduced 0.66%
125,917 $14.3 Million
Q3 2019

Oct 31, 2019

SELL
$111.9 - $120.65 $384,824 - $414,915
-3,439 Reduced 2.64%
126,749 $14.6 Million
Q2 2019

Jul 31, 2019

SELL
$100.57 - $116.97 $27,355 - $31,815
-272 Reduced 0.21%
130,188 $15 Million
Q1 2019

Apr 30, 2019

SELL
$88.48 - $103.91 $3.49 Million - $4.1 Million
-39,435 Reduced 23.21%
130,460 $13.6 Million
Q4 2018

Feb 08, 2019

SELL
$83.7 - $93.75 $528,565 - $592,031
-6,315 Reduced 3.58%
169,895 $15.1 Million
Q3 2018

Nov 13, 2018

SELL
$81.49 - $92.51 $51,746 - $58,743
-635 Reduced 0.36%
176,210 $15.9 Million
Q2 2018

Aug 13, 2018

SELL
$80.0 - $86.02 $482,800 - $519,130
-6,035 Reduced 3.3%
176,845 $14.4 Million
Q1 2018

May 14, 2018

SELL
$79.12 - $89.71 $793,731 - $899,970
-10,032 Reduced 5.2%
182,880 $15.4 Million
Q4 2017

Feb 13, 2018

SELL
$76.28 - $86.3 $2.86 Million - $3.24 Million
-37,491 Reduced 16.27%
192,912 $16.6 Million
Q3 2017

Oct 30, 2017

BUY
$74.61 - $78.62 $17.2 Million - $18.1 Million
230,403
230,403 $18 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.2B
  • 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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