A detailed history of Van Hulzen Asset Management, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 18,904 shares of WM stock, worth $3.97 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
18,904
Previous 105,625 82.1%
Holding current value
$3.97 Million
Previous $18.9 Million 78.7%
% of portfolio
0.27%
Previous 1.33%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$177.77 - $213.97 $15.4 Million - $18.6 Million
-86,721 Reduced 82.1%
18,904 $4.03 Million
Q4 2023

Feb 07, 2024

SELL
$151.21 - $179.1 $53,377 - $63,222
-353 Reduced 0.33%
105,625 $18.9 Million
Q3 2023

Nov 07, 2023

BUY
$152.44 - $172.41 $2.67 Million - $3.02 Million
17,519 Added 19.8%
105,978 $16.2 Million
Q2 2023

Aug 03, 2023

BUY
$161.28 - $173.42 $7.28 Million - $7.83 Million
45,151 Added 104.26%
88,459 $15.3 Million
Q1 2023

Apr 28, 2023

BUY
$148.83 - $163.17 $3.91 Million - $4.29 Million
26,294 Added 154.54%
43,308 $7.06 Million
Q4 2022

Feb 13, 2023

BUY
$154.73 - $169.85 $134,150 - $147,259
867 Added 5.37%
17,014 $2.68 Million
Q3 2022

Nov 08, 2022

BUY
$149.27 - $175.29 $1.63 Million - $1.91 Million
10,903 Added 207.91%
16,147 $2.59 Million
Q2 2022

Aug 04, 2022

SELL
$140.65 - $169.65 $8,579 - $10,348
-61 Reduced 1.15%
5,244 $802,000
Q1 2022

May 20, 2022

SELL
$140.6 - $164.3 $44,710 - $52,247
-318 Reduced 5.66%
5,305 $841,000
Q4 2021

Feb 04, 2022

SELL
$148.83 - $166.9 $70,694 - $79,277
-475 Reduced 7.79%
5,623 $938,000
Q3 2021

Nov 12, 2021

SELL
$141.17 - $155.85 $5,646 - $6,234
-40 Reduced 0.65%
6,098 $911,000
Q2 2021

Aug 06, 2021

SELL
$129.28 - $143.26 $38,784 - $42,978
-300 Reduced 4.66%
6,138 $860,000
Q1 2021

May 12, 2021

SELL
$109.92 - $130.34 $5.44 Million - $6.45 Million
-49,471 Reduced 88.48%
6,438 $831,000
Q4 2020

Feb 16, 2021

SELL
$106.96 - $123.38 $505,385 - $582,970
-4,725 Reduced 7.79%
55,909 $6.59 Million
Q3 2020

Nov 03, 2020

SELL
$102.08 - $117.07 $254,281 - $291,621
-2,491 Reduced 3.95%
60,634 $6.86 Million
Q2 2020

Aug 11, 2020

SELL
$88.43 - $113.53 $332,673 - $427,099
-3,762 Reduced 5.62%
63,125 $6.69 Million
Q1 2020

May 14, 2020

BUY
$87.87 - $126.22 $5.42 Million - $7.78 Million
61,663 Added 1180.38%
66,887 $6.19 Million
Q4 2019

Feb 12, 2020

BUY
$108.31 - $117.44 $1,083 - $1,174
10 Added 0.19%
5,224 $595,000
Q3 2019

Oct 30, 2019

SELL
$111.9 - $120.65 $12,980 - $13,995
-116 Reduced 2.18%
5,214 $600,000
Q2 2019

Aug 08, 2019

BUY
$100.57 - $116.97 $89,105 - $103,635
886 Added 19.94%
5,330 $615,000
Q1 2019

May 01, 2019

BUY
$88.48 - $103.91 $6,724 - $7,897
76 Added 1.74%
4,444 $462,000
Q4 2018

Feb 12, 2019

BUY
$83.7 - $93.75 $96,757 - $108,375
1,156 Added 35.99%
4,368 $389,000
Q3 2018

Nov 14, 2018

SELL
$81.49 - $92.51 $24,447 - $27,753
-300 Reduced 8.54%
3,212 $290,000
Q2 2018

Aug 07, 2018

BUY
$80.0 - $86.02 $40,000 - $43,010
500 Added 16.6%
3,512 $286,000
Q1 2018

May 08, 2018

BUY
$79.12 - $89.71 $38,610 - $43,778
488 Added 19.33%
3,012 $253,000
Q4 2017

Feb 12, 2018

BUY
$76.28 - $86.3 $192,530 - $217,821
2,524
2,524 $218,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $86.3B
  • 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
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