W.G. Shaheen & Associates Dba Whitney & CO Waste Management Inc Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$894 Million
Q1 2025

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Waste Management Inc stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 2,726 shares of WM stock, worth $632,268. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,726

Previous 2,725 0.04%

Holding current value

$632,268

Previous $549,000 14.94%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$200.54 - $233.78 $200 - $233	1 Added 0.04%	2,726 $631,000
Q2 2024 Jul 30, 2024	SELL	$200.55 - $213.34 $5,013 - $5,333	-25 Reduced 0.91%	2,725 $581,000
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $23,628 - $26,723	-155 Reduced 5.34%	2,750 $419,000
Q2 2023 Aug 14, 2023	SELL	$161.28 - $173.42 $80,640 - $86,710	-500 Reduced 14.68%	2,905 $503,000
Q1 2021 May 11, 2021	SELL	$109.92 - $130.34 $2,198 - $2,606	-20 Reduced 0.58%	3,405 $439,000
Q4 2020 Feb 10, 2021	SELL	$106.96 - $123.38 $32,087 - $37,014	-300 Reduced 8.05%	3,425 $390,000
Q3 2020 Nov 13, 2020	SELL	$102.08 - $117.07 $61,248 - $70,242	-600 Reduced 13.87%	3,725 $422,000
Q4 2019 Feb 06, 2020	SELL	$108.31 - $117.44 $10,831 - $11,744	-100 Reduced 2.26%	4,325 $493,000
Q2 2019 Aug 06, 2019	SELL	$100.57 - $116.97 $10,057 - $11,697	-100 Reduced 2.21%	4,425 $511,000
Q1 2019 May 06, 2019	SELL	$88.48 - $103.91 $44,240 - $51,955	-500 Reduced 9.95%	4,525 $486,000
Q4 2018 Feb 07, 2019	SELL	$83.7 - $93.75 $2,929 - $3,281	-35 Reduced 0.69%	5,025 $482,000
Q3 2018 Nov 13, 2018	SELL	$81.49 - $92.51 $13,445 - $15,264	-165 Reduced 3.16%	5,060 $455,000
Q2 2018 Aug 14, 2018	BUY	$80.0 - $86.02 $258,000 - $277,414	3,225 Added 161.25%	5,225 $425,000
Q1 2018 May 11, 2018	BUY	$79.12 - $89.71 $158,240 - $179,420	2,000 New	2,000 $168,000
Q4 2017 Feb 12, 2018	SELL	$76.28 - $86.3 $2.45 Million - $2.77 Million	-32,110 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	32,110	32,110 $2.36 Million

Others Institutions Holding WM

# of Institutions

2,450

Shares Held

334M

Call Options Held

1.87M

Put Options Held

1.43M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $95.2B
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...

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W.G. Shaheen & Associates Dba Whitney & CO Waste Management Inc Transaction History