Townsend & Associates, Inc Waste Management Inc Transaction History

Townsend & Associates, Inc

$875 Million
Q2 2024

A detailed history of Townsend & Associates, Inc transactions in Waste Management Inc stock. As of the latest transaction made, Townsend & Associates, Inc holds 86,834 shares of WM stock, worth $17.8 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

86,834

Previous 85,642 1.39%

Holding current value

$17.8 Million

Previous $18.3 Million 1.48%

% of portfolio

2.12%

Previous 2.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$200.55 - $213.34 $239,055 - $254,301	1,192 Added 1.39%	86,834 $18.5 Million
Q1 2024 Apr 24, 2024	BUY	$177.77 - $213.97 $137,771 - $165,826	775 Added 0.91%	85,642 $18.3 Million
Q4 2023 Feb 06, 2024	BUY	$151.21 - $179.1 $4.9 Million - $5.81 Million	32,417 Added 61.81%	84,867 $15.2 Million
Q3 2023 Nov 01, 2023	BUY	$152.44 - $172.41 $2.62 Million - $2.96 Million	17,163 Added 48.64%	52,450 $8 Million
Q2 2023 Jul 28, 2023	BUY	$161.28 - $173.42 $1.61 Million - $1.73 Million	9,982 Added 39.45%	35,287 $6.12 Million
Q1 2023 May 15, 2023	BUY	$148.83 - $163.17 $2.62 Million - $2.87 Million	17,607 Added 228.72%	25,305 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$154.73 - $169.85 $1.19 Million - $1.31 Million	7,698 New	7,698 $1.21 Million
Q1 2021 Apr 15, 2021	SELL	$109.92 - $130.34 $1.26 Million - $1.49 Million	-11,452 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$106.96 - $123.38 $84,391 - $97,346	-789 Reduced 6.45%	11,452 $1.35 Million
Q3 2020 Oct 13, 2020	SELL	$102.08 - $117.07 $289,192 - $331,659	-2,833 Reduced 18.79%	12,241 $1.41 Million
Q2 2020 Jul 13, 2020	SELL	$88.43 - $113.53 $178,098 - $228,649	-2,014 Reduced 11.79%	15,074 $1.6 Million
Q1 2020 Apr 09, 2020	SELL	$87.87 - $126.22 $23,637 - $33,953	-269 Reduced 1.55%	17,088 $1.56 Million
Q4 2019 Jan 14, 2020	SELL	$108.31 - $117.44 $40,183 - $43,570	-371 Reduced 2.09%	17,357 $2.02 Million
Q3 2019 Oct 10, 2019	SELL	$111.9 - $120.65 $709,893 - $765,403	-6,344 Reduced 26.35%	17,728 $2.04 Million
Q2 2019 Jul 10, 2019	SELL	$100.57 - $116.97 $39,121 - $45,501	-389 Reduced 1.59%	24,072 $2.82 Million
Q1 2019 Apr 08, 2019	SELL	$88.48 - $103.91 $29,109 - $34,186	-329 Reduced 1.33%	24,461 $2.54 Million
Q4 2018 Jan 15, 2019	BUY	$83.7 - $93.75 $38,250 - $42,843	457 Added 1.88%	24,790 $2.21 Million
Q3 2018 Oct 29, 2018	BUY	$81.49 - $92.51 $20,942 - $23,775	257 Added 1.07%	24,333 $2.2 Million
Q2 2018 Jul 19, 2018	SELL	$80.0 - $86.02 $144,320 - $155,180	-1,804 Reduced 6.97%	24,076 $1.96 Million
Q1 2018 Apr 17, 2018	BUY	$79.12 - $89.71 $61,713 - $69,973	780 Added 3.11%	25,880 $2.18 Million
Q4 2017 Feb 15, 2018	BUY	$76.28 - $86.3 $75,669 - $85,609	992 Added 4.11%	25,100 $2.17 Million
Q4 2017 Jan 26, 2018	BUY	$76.28 - $86.3 $1.84 Million - $2.08 Million	24,108	24,108 $1.89 Million

Others Institutions Holding WM

# of Institutions

2,169

Shares Held

331M

Call Options Held

1.26M

Put Options Held

885K

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Account

Townsend & Associates, Inc Waste Management Inc Transaction History