Trillium Asset Management, LLC Waste Management Inc Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 95,486 shares of WM stock, worth $21.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
95,486
Previous 97,396 1.96%
Holding current value
$21.7 Million
Previous $20.8 Million 4.6%
% of portfolio
0.49%
Previous 0.53%

Shares

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

Nov 07, 2024
SELL
$196.96 - $223.45 $376,193 - $426,789
-1,910 Reduced 1.96%
95,486 $19.8 Million
Q2 2024

Aug 07, 2024
SELL
$200.55 - $213.34 $5.6 Million - $5.96 Million
-27,939 Reduced 22.29%
97,396 $20.8 Million
Q1 2024

May 09, 2024
SELL
$177.77 - $213.97 $83,018 - $99,923
-467 Reduced 0.37%
125,335 $26.7 Million
Q4 2023

Feb 08, 2024
SELL
$151.21 - $179.1 $380,444 - $450,615
-2,516 Reduced 1.96%
125,802 $22.5 Million
Q3 2023

Nov 07, 2023
SELL
$152.44 - $172.41 $351,374 - $397,405
-2,305 Reduced 1.76%
128,318 $19.6 Million
Q2 2023

Aug 09, 2023
SELL
$161.28 - $173.42 $66,124 - $71,102
-410 Reduced 0.31%
130,623 $22.7 Million
Q1 2023

May 08, 2023
BUY
$148.83 - $163.17 $2.29 Million - $2.51 Million
15,372 Added 13.29%
131,033 $21.4 Million
Q4 2022

Feb 07, 2023
SELL
$154.73 - $169.85 $673,230 - $739,017
-4,351 Reduced 3.63%
115,661 $18.1 Million
Q3 2022

Nov 09, 2022
SELL
$149.27 - $175.29 $315,407 - $370,387
-2,113 Reduced 1.73%
120,012 $19.2 Million
Q2 2022

Aug 08, 2022
BUY
$140.65 - $169.65 $2.29 Million - $2.76 Million
16,267 Added 15.37%
122,125 $18.9 Million
Q1 2022

May 04, 2022
SELL
$140.6 - $164.3 $2.33 Million - $2.73 Million
-16,591 Reduced 13.55%
105,858 $16.8 Million
Q4 2021

Feb 08, 2022
BUY
$148.83 - $166.9 $416,724 - $467,320
2,800 Added 2.34%
122,449 $20.4 Million
Q3 2021

Nov 12, 2021
BUY
$141.17 - $155.85 $807,915 - $891,929
5,723 Added 5.02%
119,649 $17.9 Million
Q2 2021

Aug 06, 2021
BUY
$129.28 - $143.26 $847,818 - $939,499
6,558 Added 6.11%
113,926 $15.9 Million
Q1 2021

May 10, 2021
BUY
$109.92 - $130.34 $1.7 Million - $2.02 Million
15,501 Added 16.87%
107,368 $13.9 Million
Q4 2020

Feb 12, 2021
BUY
$106.96 - $123.38 $170,173 - $196,297
1,591 Added 1.76%
91,867 $10.8 Million
Q3 2020

Nov 09, 2020
SELL
$102.08 - $117.07 $1.21 Million - $1.39 Million
-11,891 Reduced 11.64%
90,276 $10.2 Million
Q2 2020

Aug 06, 2020
SELL
$88.43 - $113.53 $98,776 - $126,813
-1,117 Reduced 1.08%
102,167 $10.8 Million
Q1 2020

May 07, 2020
BUY
$87.87 - $126.22 $932,124 - $1.34 Million
10,608 Added 11.45%
103,284 $9.56 Million
Q4 2019

Feb 10, 2020
SELL
$108.31 - $117.44 $79,174 - $85,848
-731 Reduced 0.78%
92,676 $10.6 Million
Q3 2019

Nov 06, 2019
BUY
$111.9 - $120.65 $49,347 - $53,206
441 Added 0.47%
93,407 $10.7 Million
Q2 2019

Aug 08, 2019
BUY
$100.57 - $116.97 $32,584 - $37,898
324 Added 0.35%
92,966 $10.7 Million
Q1 2019

May 06, 2019
SELL
$88.48 - $103.91 $30,968 - $36,368
-350 Reduced 0.38%
92,642 $9.63 Million
Q4 2018

Feb 08, 2019
SELL
$83.7 - $93.75 $20,422 - $22,875
-244 Reduced 0.26%
92,992 $8.28 Million
Q3 2018

Nov 09, 2018
BUY
$81.49 - $92.51 $55,494 - $62,999
681 Added 0.74%
93,236 $8.43 Million
Q2 2018

Aug 01, 2018
SELL
$80.0 - $86.02 $42,400 - $45,590
-530 Reduced 0.57%
92,555 $7.53 Million
Q1 2018

May 09, 2018
SELL
$79.12 - $89.71 $340,453 - $386,022
-4,303 Reduced 4.42%
93,085 $7.83 Million
Q4 2017

Feb 01, 2018
BUY
$76.28 - $86.3 $3.08 Million - $3.49 Million
40,388 Added 70.86%
97,388 $8.41 Million
Q3 2017

Nov 02, 2017
BUY
$74.61 - $78.62 $4.25 Million - $4.48 Million
57,000
57,000 $4.46 Million

Others Institutions Holding WM

# of Institutions
2,189
Shares Held
327M
Call Options Held
1.11M
Put Options Held
1.5M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $93.4B
  • 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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