A detailed history of Versant Capital Management, Inc transactions in Waste Management Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 435 shares of WM stock, worth $96,365. This represents 0.02% of its overall portfolio holdings.

Number of Shares
435
Previous 618 29.61%
Holding current value
$96,365
Previous $131,000 31.3%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 07, 2024

SELL
$196.96 - $223.45 $36,043 - $40,891
-183 Reduced 29.61%
435 $90,000
Q2 2024

Jul 05, 2024

SELL
$200.55 - $213.34 $122,736 - $130,564
-612 Reduced 49.76%
618 $131,000
Q1 2024

Apr 03, 2024

SELL
$177.77 - $213.97 $109,506 - $131,805
-616 Reduced 33.37%
1,230 $262,000
Q4 2023

Jan 08, 2024

SELL
$151.21 - $179.1 $1,209 - $1,432
-8 Reduced 0.43%
1,846 $330,000
Q3 2023

Oct 11, 2023

SELL
$152.44 - $172.41 $27,744 - $31,378
-182 Reduced 8.94%
1,854 $282,000
Q2 2023

Jul 10, 2023

SELL
$161.28 - $173.42 $483 - $520
-3 Reduced 0.15%
2,036 $353,000
Q1 2023

Apr 10, 2023

BUY
$148.83 - $163.17 $97,483 - $106,876
655 Added 47.33%
2,039 $332,000
Q4 2022

Jan 25, 2023

SELL
$154.73 - $169.85 $773 - $849
-5 Reduced 0.36%
1,384 $0
Q3 2022

Dec 30, 2022

BUY
$149.27 - $175.29 $1,492 - $1,752
10 Added 0.73%
1,389 $223,000
Q1 2022

Apr 29, 2022

BUY
$140.6 - $164.3 $28,120 - $32,860
200 Added 16.96%
1,379 $219,000
Q3 2021

Oct 29, 2021

SELL
$141.17 - $155.85 $1,976 - $2,181
-14 Reduced 1.17%
1,179 $176,000
Q2 2021

Jul 22, 2021

SELL
$129.28 - $143.26 $3,232 - $3,581
-25 Reduced 2.05%
1,193 $167,000
Q4 2020

Feb 08, 2021

SELL
$106.96 - $123.38 $213,920 - $246,760
-2,000 Reduced 62.15%
1,218 $143,000
Q2 2020

Jul 16, 2020

BUY
$88.43 - $113.53 $442 - $567
5 Added 0.16%
3,218 $340,000
Q1 2020

Apr 17, 2020

SELL
$87.87 - $126.22 $4,832 - $6,942
-55 Reduced 1.68%
3,213 $297,000
Q4 2019

Jan 28, 2020

SELL
$108.31 - $117.44 $9,314 - $10,099
-86 Reduced 2.56%
3,268 $372,000
Q3 2019

Oct 18, 2019

SELL
$111.9 - $120.65 $2,685 - $2,895
-24 Reduced 0.71%
3,354 $385,000
Q2 2019

Jul 16, 2019

SELL
$100.57 - $116.97 $41,434 - $48,191
-412 Reduced 10.87%
3,378 $389,000
Q1 2019

Apr 23, 2019

BUY
$88.48 - $103.91 $300,566 - $352,982
3,397 Added 864.38%
3,790 $393,000
Q1 2019

Apr 23, 2019

SELL
$88.48 - $103.91 $310,741 - $364,931
-3,512 Reduced 89.94%
393 $393,000
Q3 2018

Oct 15, 2018

SELL
$81.49 - $92.51 $10,919 - $12,396
-134 Reduced 3.32%
3,905 $352,000
Q1 2018

Apr 19, 2018

SELL
$79.12 - $89.71 $49,212 - $55,799
-622 Reduced 13.34%
4,039 $339,000
Q4 2017

Apr 19, 2018

BUY
$76.28 - $86.3 $44,089 - $49,881
578 Added 14.16%
4,661 $402,000
Q3 2017

Apr 23, 2018

SELL
$74.61 - $78.62 $8,878 - $9,355
-119 Reduced 2.83%
4,083 $319,000
Q2 2017

Apr 23, 2018

BUY
N/A
20 Added 0.48%
4,202 $308,000
Q1 2017

Apr 23, 2018

SELL
N/A
-88 Reduced 2.06%
4,182 $304,000
Q4 2016

Apr 23, 2018

SELL
N/A
-209 Reduced 4.67%
4,270 $302,000
Q3 2016

Apr 23, 2018

SELL
N/A
-42 Reduced 0.93%
4,479 $285,000
Q2 2016

Apr 23, 2018

SELL
N/A
-87 Reduced 1.89%
4,521 $299,000
Q1 2016

Apr 23, 2018

SELL
N/A
-239 Reduced 4.93%
4,608 $271,000
Q4 2015

Apr 23, 2018

BUY
N/A
4,847
4,847 $258,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $90.9B
  • 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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