A detailed history of Van Cleef Asset Management,Inc transactions in Waste Management Inc stock. As of the latest transaction made, Van Cleef Asset Management,Inc holds 2,608 shares of WM stock, worth $542,620. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,608
Previous 2,607 0.04%
Holding current value
$542,620
Previous $555,000 0.18%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 07, 2024

BUY
$200.55 - $213.34 $200 - $213
1 Added 0.04%
2,608 $556,000
Q1 2024

May 10, 2024

BUY
$177.77 - $213.97 $177 - $213
1 Added 0.04%
2,607 $555,000
Q4 2023

Feb 02, 2024

BUY
$151.21 - $179.1 $302 - $358
2 Added 0.08%
2,606 $466,000
Q3 2023

Nov 07, 2023

BUY
$152.44 - $172.41 $304 - $344
2 Added 0.08%
2,604 $396,000
Q2 2023

Aug 14, 2023

BUY
$161.28 - $173.42 $161 - $173
1 Added 0.04%
2,602 $451,000
Q1 2023

May 15, 2023

SELL
$148.83 - $163.17 $8,632 - $9,463
-58 Reduced 2.18%
2,601 $424,000
Q4 2022

Feb 14, 2023

SELL
$154.73 - $169.85 $6,034 - $6,624
-39 Reduced 1.45%
2,659 $417,000
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $298 - $350
2 Added 0.07%
2,698 $432,000
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $421 - $508
3 Added 0.11%
2,696 $412,000
Q4 2021

Feb 14, 2022

SELL
$148.83 - $166.9 $458,098 - $513,718
-3,078 Reduced 53.34%
2,693 $449,000
Q3 2021

Nov 15, 2021

SELL
$141.17 - $155.85 $1,976 - $2,181
-14 Reduced 0.24%
5,771 $862,000
Q2 2021

Aug 16, 2021

SELL
$129.28 - $143.26 $1,034 - $1,146
-8 Reduced 0.14%
5,785 $811,000
Q1 2021

May 17, 2021

SELL
$109.92 - $130.34 $8,683 - $10,296
-79 Reduced 1.35%
5,793 $747,000
Q4 2020

Feb 17, 2021

BUY
$106.96 - $123.38 $4,492 - $5,181
42 Added 0.72%
5,872 $692,000
Q3 2020

Nov 16, 2020

SELL
$102.08 - $117.07 $4,287 - $4,916
-42 Reduced 0.72%
5,830 $660,000
Q2 2020

Aug 17, 2020

SELL
$88.43 - $113.53 $234,604 - $301,195
-2,653 Reduced 31.12%
5,872 $622,000
Q1 2020

May 15, 2020

BUY
$87.87 - $126.22 $8,962 - $12,874
102 Added 1.21%
8,525 $789,000
Q4 2019

Feb 14, 2020

SELL
$108.31 - $117.44 $8,448 - $9,160
-78 Reduced 0.92%
8,423 $960,000
Q3 2019

Nov 14, 2019

SELL
$111.9 - $120.65 $234,318 - $252,641
-2,094 Reduced 19.76%
8,501 $978,000
Q2 2019

Aug 13, 2019

SELL
$100.57 - $116.97 $6,939 - $8,070
-69 Reduced 0.65%
10,595 $1.22 Million
Q1 2019

May 13, 2019

SELL
$88.48 - $103.91 $53,707 - $63,073
-607 Reduced 5.39%
10,664 $1.11 Million
Q4 2018

Feb 14, 2019

BUY
$83.7 - $93.75 $34,484 - $38,625
412 Added 3.79%
11,271 $1 Million
Q3 2018

Nov 14, 2018

SELL
$81.49 - $92.51 $12,467 - $14,154
-153 Reduced 1.39%
10,859 $981,000
Q2 2018

Aug 10, 2018

BUY
$80.0 - $86.02 $12,160 - $13,075
152 Added 1.4%
11,012 $896,000
Q1 2018

May 04, 2018

SELL
$79.12 - $89.71 $11,709 - $13,277
-148 Reduced 1.34%
10,860 $914,000
Q4 2017

Feb 02, 2018

BUY
$76.28 - $86.3 $219,838 - $248,716
2,882 Added 35.47%
11,008 $950,000
Q3 2017

Oct 27, 2017

BUY
$74.61 - $78.62 $606,280 - $638,866
8,126
8,126 $636,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.4B
  • 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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