Wade G W & Inc Waste Management Inc Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Waste Management Inc stock. As of the latest transaction made, Wade G W & Inc holds 151,534 shares of WM stock, worth $31.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

151,534

Previous 150,927 0.4%

Holding current value

$31.2 Million

Previous $23 Million 17.96%

% of portfolio

0.88%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$151.21 - $179.1 $91,784 - $108,713	607 Added 0.4%	151,534 $27.1 Million
Q3 2023 Nov 08, 2023	SELL	$152.44 - $172.41 $8,689 - $9,827	-57 Reduced 0.04%	150,927 $23 Million
Q2 2023 Aug 10, 2023	BUY	$161.28 - $173.42 $69,189 - $74,397	429 Added 0.28%	150,984 $26.2 Million
Q1 2023 May 09, 2023	SELL	$148.83 - $163.17 $43,904 - $48,135	-295 Reduced 0.2%	150,555 $24.6 Million
Q4 2022 Feb 10, 2023	SELL	$154.73 - $169.85 $547,434 - $600,929	-3,538 Reduced 2.29%	150,850 $23.7 Million
Q3 2022 Nov 10, 2022	SELL	$149.27 - $175.29 $1.08 Million - $1.27 Million	-7,261 Reduced 4.49%	154,388 $24.7 Million
Q2 2022 Aug 09, 2022	SELL	$140.65 - $169.65 $23,769 - $28,670	-169 Reduced 0.1%	161,649 $24.7 Million
Q1 2022 May 10, 2022	BUY	$140.6 - $164.3 $508,972 - $594,766	3,620 Added 2.29%	161,818 $25.6 Million
Q4 2021 Feb 09, 2022	SELL	$148.83 - $166.9 $196,306 - $220,141	-1,319 Reduced 0.83%	158,198 $26.4 Million
Q3 2021 Nov 03, 2021	SELL	$141.17 - $155.85 $71,855 - $79,327	-509 Reduced 0.32%	159,517 $23.8 Million
Q2 2021 Aug 12, 2021	BUY	$129.28 - $143.26 $240,590 - $266,606	1,861 Added 1.18%	160,026 $22.4 Million
Q1 2021 May 05, 2021	BUY	$109.92 - $130.34 $473,205 - $561,113	4,305 Added 2.8%	158,165 $20.4 Million
Q4 2020 Feb 03, 2021	BUY	$106.96 - $123.38 $64,603 - $74,521	604 Added 0.39%	153,860 $18.1 Million
Q3 2020 Nov 09, 2020	SELL	$102.08 - $117.07 $179,967 - $206,394	-1,763 Reduced 1.14%	153,256 $17.3 Million
Q2 2020 Aug 07, 2020	SELL	$88.43 - $113.53 $239,999 - $308,120	-2,714 Reduced 1.72%	155,019 $16.4 Million
Q1 2020 May 06, 2020	SELL	$87.87 - $126.22 $258,249 - $370,960	-2,939 Reduced 1.83%	157,733 $14.6 Million
Q4 2019 Feb 07, 2020	BUY	$108.31 - $117.44 $72,567 - $78,684	670 Added 0.42%	160,672 $18.3 Million
Q3 2019 Nov 12, 2019	SELL	$111.9 - $120.65 $138,644 - $149,485	-1,239 Reduced 0.77%	160,002 $18.4 Million
Q2 2019 Aug 12, 2019	BUY	$100.57 - $116.97 $34,495 - $40,120	343 Added 0.21%	161,241 $18.6 Million
Q1 2019 May 09, 2019	BUY	$88.48 - $103.91 $515,749 - $605,691	5,829 Added 3.76%	160,898 $16.7 Million
Q4 2018 Feb 04, 2019	BUY	$83.7 - $93.75 $111,739 - $125,156	1,335 Added 0.87%	155,069 $13.8 Million
Q3 2018 Nov 07, 2018	BUY	$81.49 - $92.51 $18,742 - $21,277	230 Added 0.15%	153,734 $13.9 Million
Q1 2018 May 04, 2018	SELL	$79.12 - $89.71 $805,362 - $913,158	-10,179 Reduced 6.22%	153,504 $12.9 Million
Q4 2017 Feb 13, 2018	BUY	$76.28 - $86.3 $37,606 - $42,545	493 Added 0.3%	163,683 $14.1 Million
Q3 2017 Nov 09, 2017	BUY	$74.61 - $78.62 $12.2 Million - $12.8 Million	163,190	163,190 $12.8 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $84.5B
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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