Weatherly Asset Management L. P. Waste Management Inc Transaction History

Weatherly Asset Management L. P.

  • $1.2 Billion
  • Q3 2025

A detailed history of Weatherly Asset Management L. P. transactions in Waste Management Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 111,732 shares of WM stock, worth $23.4 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
111,732
Previous 112,482 0.67%
Holding current value
$23.4 Million
Previous $25.7 Million 4.14%
% of portfolio
2.06%
Previous 2.22%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$213.88 - $237.1 $160,410 - $177,825
-750 Reduced 0.67%
111,732 $24.7 Million
Q2 2025

Jul 11, 2025
BUY
$216.47 - $242.1 $152,178 - $170,196
703 Added 0.63%
112,482 $25.7 Million
Q1 2025

May 01, 2025
BUY
$200.54 - $233.78 $160,432 - $187,024
800 Added 0.72%
111,779 $25.9 Million
Q4 2024

Jan 29, 2025
BUY
$201.79 - $228.46 $363,827 - $411,913
1,803 Added 1.65%
110,979 $22.4 Million
Q3 2024

Oct 28, 2024
BUY
$196.96 - $223.45 $357,876 - $406,008
1,817 Added 1.69%
109,176 $22.7 Million
Q2 2024

Jul 31, 2024
SELL
$200.55 - $213.34 $318,874 - $339,210
-1,590 Reduced 1.46%
107,359 $22.9 Million
Q1 2024

Apr 18, 2024
BUY
$177.77 - $213.97 $222,034 - $267,248
1,249 Added 1.16%
108,949 $23.2 Million
Q4 2023

Feb 01, 2024
BUY
$151.21 - $179.1 $310,131 - $367,334
2,051 Added 1.94%
107,700 $19.3 Million
Q3 2023

Oct 10, 2023
BUY
$152.44 - $172.41 $67,988 - $76,894
446 Added 0.42%
105,649 $16.1 Million
Q2 2023

Jul 21, 2023
SELL
$161.28 - $173.42 $89,349 - $96,074
-554 Reduced 0.52%
105,203 $18.2 Million
Q1 2023

Apr 13, 2023
SELL
$148.83 - $163.17 $74,266 - $81,421
-499 Reduced 0.47%
105,757 $17.3 Million
Q4 2022

Jan 10, 2023
SELL
$154.73 - $169.85 $268,301 - $294,519
-1,734 Reduced 1.61%
106,256 $0
Q3 2022

Oct 17, 2022
SELL
$149.27 - $175.29 $139,567 - $163,896
-935 Reduced 0.86%
107,990 $17.3 Million
Q2 2022

Jul 18, 2022
SELL
$140.65 - $169.65 $371,175 - $447,706
-2,639 Reduced 2.37%
108,925 $16.7 Million
Q1 2022

May 06, 2022
BUY
$140.6 - $164.3 $174,484 - $203,896
1,241 Added 1.12%
111,564 $17.7 Million
Q4 2021

Jan 28, 2022
BUY
$148.83 - $166.9 $86,023 - $96,468
578 Added 0.53%
110,323 $18.4 Million
Q3 2021

Nov 05, 2021
BUY
$141.17 - $155.85 $421,533 - $465,368
2,986 Added 2.8%
109,745 $16.4 Million
Q2 2021

Aug 12, 2021
BUY
$129.28 - $143.26 $307,686 - $340,958
2,380 Added 2.28%
106,759 $15 Million
Q1 2021

May 05, 2021
BUY
$109.92 - $130.34 $240,834 - $285,574
2,191 Added 2.14%
104,379 $13.5 Million
Q4 2020

Feb 02, 2021
BUY
$106.96 - $123.38 $145,037 - $167,303
1,356 Added 1.34%
102,188 $12.1 Million
Q3 2020

Oct 30, 2020
BUY
$102.08 - $117.07 $206,201 - $236,481
2,020 Added 2.04%
100,832 $11.4 Million
Q2 2020

Jul 29, 2020
BUY
$88.43 - $113.53 $81,886 - $105,128
926 Added 0.95%
98,812 $10.5 Million
Q1 2020

May 01, 2020
BUY
$87.87 - $126.22 $331,972 - $476,859
3,778 Added 4.01%
97,886 $9.06 Million
Q4 2019

Jan 23, 2020
BUY
$108.31 - $117.44 $839,727 - $910,512
7,753 Added 8.98%
94,108 $10.7 Million
Q3 2019

Nov 07, 2019
SELL
$111.9 - $120.65 $102,836 - $110,877
-919 Reduced 1.05%
86,355 $9.93 Million
Q2 2019

Jul 31, 2019
BUY
$100.57 - $116.97 $459,102 - $533,968
4,565 Added 5.52%
87,274 $10.1 Million
Q1 2019

May 01, 2019
BUY
$88.48 - $103.91 $302,159 - $354,852
3,415 Added 4.31%
82,709 $8.59 Million
Q4 2018

Feb 12, 2019
BUY
$83.7 - $93.75 $79,933 - $89,531
955 Added 1.22%
79,294 $7.06 Million
Q3 2018

Nov 08, 2018
BUY
$81.49 - $92.51 $21,594 - $24,515
265 Added 0.34%
78,339 $7.08 Million
Q2 2018

Jul 31, 2018
SELL
$80.0 - $86.02 $112,000 - $120,428
-1,400 Reduced 1.76%
78,074 $6.35 Million
Q1 2018

May 07, 2018
BUY
$79.12 - $89.71 $59,735 - $67,731
755 Added 0.96%
79,474 $6.69 Million
Q4 2017

Jan 31, 2018
SELL
$76.28 - $86.3 $13,349 - $15,102
-175 Reduced 0.22%
78,719 $6.79 Million
Q3 2017

Oct 20, 2017
BUY
$74.61 - $78.62 $5.89 Million - $6.2 Million
78,894
78,894 $6.18 Million

Others Institutions Holding WM

# of Institutions
2,482
Shares Held
333M
Call Options Held
2.02M
Put Options Held
1M
View Full List

About WASTE MANAGEMENT INC

WM Quotes by TradingView
  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.9B
  • 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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