A detailed history of Waldron Private Wealth LLC transactions in Waste Management Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 12,681 shares of WM stock, worth $2.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,681
Previous 12,702 0.17%
Holding current value
$2.7 Million
Previous $2.71 Million 0.07%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Jul 31, 2024

SELL
$200.55 - $213.34 $4,211 - $4,480
-21 Reduced 0.17%
12,681 $2.71 Million
Q1 2024

May 09, 2024

SELL
$177.77 - $213.97 $3,733 - $4,493
-21 Reduced 0.17%
12,702 $2.71 Million
Q4 2023

Aug 29, 2024

SELL
$151.21 - $179.1 $23,437 - $27,760
-155 Reduced 1.2%
12,723 $2.28 Million
Q4 2023

Jan 30, 2024

SELL
$151.21 - $179.1 $23,437 - $27,760
-155 Reduced 1.2%
12,723 $2.28 Million
Q3 2023

Aug 29, 2024

BUY
$152.44 - $172.41 $44,664 - $50,516
293 Added 2.33%
12,878 $1.96 Million
Q3 2023

Oct 26, 2023

BUY
$152.44 - $172.41 $44,664 - $50,516
293 Added 2.33%
12,878 $1.96 Million
Q2 2023

Aug 29, 2024

SELL
$161.28 - $173.42 $80,317 - $86,363
-498 Reduced 3.81%
12,585 $2.18 Million
Q2 2023

Aug 07, 2023

SELL
$161.28 - $173.42 $80,317 - $86,363
-498 Reduced 3.81%
12,585 $2.18 Million
Q1 2023

Aug 29, 2024

BUY
$148.83 - $163.17 $59,829 - $65,594
402 Added 3.17%
13,083 $2.13 Million
Q1 2023

May 02, 2023

BUY
$148.83 - $163.17 $27,682 - $30,349
186 Added 1.44%
13,083 $2.13 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $75,978 - $89,222
509 Added 4.11%
12,897 $2.07 Million
Q2 2022

Aug 03, 2022

BUY
$140.65 - $169.65 $10,689 - $12,893
76 Added 0.62%
12,388 $1.9 Million
Q1 2022

May 04, 2022

BUY
$140.6 - $164.3 $15,466 - $18,073
110 Added 0.9%
12,312 $1.95 Million
Q4 2021

Feb 02, 2022

SELL
$148.83 - $166.9 $892 - $1,001
-6 Reduced 0.05%
12,202 $2.04 Million
Q3 2021

Nov 02, 2021

SELL
$141.17 - $155.85 $1,835 - $2,026
-13 Reduced 0.11%
12,208 $1.82 Million
Q2 2021

Aug 06, 2021

SELL
$129.28 - $143.26 $31,285 - $34,668
-242 Reduced 1.94%
12,221 $1.71 Million
Q1 2021

May 11, 2021

BUY
$109.92 - $130.34 $45,067 - $53,439
410 Added 3.4%
12,463 $1.61 Million
Q4 2020

Feb 12, 2021

SELL
$106.96 - $123.38 $3,101 - $3,578
-29 Reduced 0.24%
12,053 $1.42 Million
Q3 2020

Nov 13, 2020

BUY
$102.08 - $117.07 $102 - $117
1 Added 0.01%
12,082 $1.37 Million
Q2 2020

Aug 11, 2020

SELL
$88.43 - $113.53 $471,950 - $605,909
-5,337 Reduced 30.64%
12,081 $1.28 Million
Q1 2020

May 05, 2020

BUY
$87.87 - $126.22 $2,723 - $3,912
31 Added 0.18%
17,418 $1.61 Million
Q4 2019

Feb 07, 2020

SELL
$108.31 - $117.44 $14,080 - $15,267
-130 Reduced 0.74%
17,387 $1.98 Million
Q3 2019

Nov 06, 2019

BUY
$111.9 - $120.65 $1.96 Million - $2.11 Million
17,517 New
17,517 $2.01 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $87.5B
  • 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...
More about WM
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