Wbh Advisory Inc Waste Management Inc Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Waste Management Inc stock. As of the latest transaction made, Wbh Advisory Inc holds 7,380 shares of WM stock, worth $1.58 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,380

Previous 7,465 1.14%

Holding current value

$1.58 Million

Previous $1.59 Million 3.77%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$196.96 - $223.45 $16,741 - $18,993	-85 Reduced 1.14%	7,380 $1.53 Million
Q2 2024 Jul 11, 2024	SELL	$200.55 - $213.34 $54,549 - $58,028	-272 Reduced 3.52%	7,465 $1.59 Million
Q1 2024 Apr 16, 2024	SELL	$177.77 - $213.97 $46,220 - $55,632	-260 Reduced 3.25%	7,737 $1.65 Million
Q4 2023 Jan 09, 2024	SELL	$151.21 - $179.1 $16,784 - $19,880	-111 Reduced 1.37%	7,997 $1.43 Million
Q3 2023 Oct 10, 2023	SELL	$152.44 - $172.41 $12,195 - $13,792	-80 Reduced 0.98%	8,108 $1.24 Million
Q2 2023 Jul 12, 2023	SELL	$161.28 - $173.42 $36,288 - $39,019	-225 Reduced 2.67%	8,188 $1.42 Million
Q1 2023 Apr 20, 2023	SELL	$148.83 - $163.17 $131,714 - $144,405	-885 Reduced 9.52%	8,413 $1.37 Million
Q3 2022 Oct 18, 2022	SELL	$149.27 - $175.29 $4,328 - $5,083	-29 Reduced 0.31%	9,298 $1.49 Million
Q2 2022 Jul 12, 2022	SELL	$140.65 - $169.65 $3,375 - $4,071	-24 Reduced 0.26%	9,327 $1.42 Million
Q1 2022 Apr 29, 2022	SELL	$140.6 - $164.3 $92,233 - $107,780	-656 Reduced 6.56%	9,351 $1.48 Million
Q4 2021 Jan 28, 2022	SELL	$148.83 - $166.9 $24,408 - $27,371	-164 Reduced 1.61%	10,007 $1.67 Million
Q3 2021 Oct 25, 2021	BUY	$141.17 - $155.85 $141 - $155	1 Added 0.01%	10,171 $1.52 Million
Q2 2021 Jul 27, 2021	SELL	$129.28 - $143.26 $19,262 - $21,345	-149 Reduced 1.44%	10,170 $1.49 Million
Q1 2021 Apr 19, 2021	SELL	$109.92 - $130.34 $65,292 - $77,421	-594 Reduced 5.44%	10,319 $1.33 Million
Q4 2020 Jan 21, 2021	SELL	$106.96 - $123.38 $35,296 - $40,715	-330 Reduced 2.94%	10,913 $1.26 Million
Q3 2020 Oct 27, 2020	SELL	$102.08 - $117.07 $11,841 - $13,580	-116 Reduced 1.02%	11,243 $1.27 Million
Q2 2020 Aug 05, 2020	SELL	$88.43 - $113.53 $13,087 - $16,802	-148 Reduced 1.29%	11,359 $1.2 Million
Q1 2020 May 07, 2020	SELL	$87.87 - $126.22 $11,335 - $16,282	-129 Reduced 1.11%	11,507 $1.07 Million
Q4 2019 Jan 27, 2020	SELL	$108.31 - $117.44 $13,322 - $14,445	-123 Reduced 1.05%	11,636 $1.33 Million
Q3 2019 Oct 25, 2019	SELL	$111.9 - $120.65 $13,875 - $14,960	-124 Reduced 1.04%	11,759 $1.35 Million
Q2 2019 Aug 02, 2019	SELL	$100.57 - $116.97 $18,002 - $20,937	-179 Reduced 1.48%	11,883 $1.37 Million
Q1 2019 Apr 22, 2019	BUY	$88.48 - $103.91 $2,388 - $2,805	27 Added 0.22%	12,062 $1.25 Million
Q4 2018 Jan 29, 2019	SELL	$83.7 - $93.75 $24,607 - $27,562	-294 Reduced 2.38%	12,035 $1.07 Million
Q3 2018 Oct 29, 2018	SELL	$81.49 - $92.51 $26,321 - $29,880	-323 Reduced 2.55%	12,329 $1.11 Million
Q2 2018 Jul 31, 2018	SELL	$80.0 - $86.02 $47,920 - $51,525	-599 Reduced 4.52%	12,652 $1.03 Million
Q1 2018 Apr 30, 2018	BUY	$79.12 - $89.71 $79 - $89	1 Added 0.01%	13,251 $1.11 Million
Q4 2017 Jan 31, 2018	SELL	$76.28 - $86.3 $22,350 - $25,285	-293 Reduced 2.16%	13,250 $1.14 Million
Q3 2017 Nov 29, 2017	BUY	$74.61 - $78.62 $1.01 Million - $1.06 Million	13,543	13,543 $1.06 Million

Others Institutions Holding WM

# of Institutions

2,166

Shares Held

333M

Call Options Held

1.26M

Put Options Held

889K

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $87.8B
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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