Welch & Forbes LLC Waste Management Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Waste Management Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 6,119 shares of WM stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,119

Previous 6,008 1.85%

Holding current value

$1.26 Million

Previous $1.28 Million 0.86%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$196.96 - $223.45 $21,862 - $24,802	111 Added 1.85%	6,119 $1.27 Million
Q2 2024 Aug 01, 2024	BUY	$200.55 - $213.34 $71,997 - $76,589	359 Added 6.36%	6,008 $1.28 Million
Q1 2024 May 02, 2024	SELL	$177.77 - $213.97 $4,088 - $4,921	-23 Reduced 0.41%	5,649 $1.2 Million
Q3 2023 Nov 02, 2023	SELL	$152.44 - $172.41 $32,164 - $36,378	-211 Reduced 3.59%	5,672 $864,000
Q2 2023 Jul 28, 2023	SELL	$161.28 - $173.42 $32,094 - $34,510	-199 Reduced 3.27%	5,883 $1.02 Million
Q1 2023 Apr 14, 2023	BUY	$148.83 - $163.17 $65,485 - $71,794	440 Added 7.8%	6,082 $992,000
Q1 2022 Apr 25, 2022	BUY	$140.6 - $164.3 $4,780 - $5,586	34 Added 0.61%	5,642 $894,000
Q3 2021 Oct 13, 2021	BUY	$141.17 - $155.85 $15,528 - $17,143	110 Added 2.0%	5,608 $838,000
Q2 2021 Jul 22, 2021	SELL	$129.28 - $143.26 $18,745 - $20,772	-145 Reduced 2.57%	5,498 $771,000
Q1 2021 Apr 14, 2021	SELL	$109.92 - $130.34 $8,244 - $9,775	-75 Reduced 1.31%	5,643 $728,000
Q3 2020 Oct 23, 2020	BUY	$102.08 - $117.07 $13,270 - $15,219	130 Added 2.33%	5,718 $648,000
Q2 2020 Jul 15, 2020	SELL	$88.43 - $113.53 $10,257 - $13,169	-116 Reduced 2.03%	5,588 $592,000
Q1 2020 Apr 17, 2020	BUY	$87.87 - $126.22 $18,452 - $26,506	210 Added 3.82%	5,704 $528,000
Q4 2019 Jan 17, 2020	SELL	$108.31 - $117.44 $2,707 - $2,936	-25 Reduced 0.45%	5,494 $626,000
Q2 2019 Jul 12, 2019	BUY	$100.57 - $116.97 $3,419 - $3,976	34 Added 0.62%	5,519 $637,000
Q1 2019 Apr 29, 2019	BUY	$88.48 - $103.91 $8,848 - $10,391	100 Added 1.86%	5,485 $570,000
Q4 2018 Feb 05, 2019	BUY	$83.7 - $93.75 $5,022 - $5,625	60 Added 1.13%	5,385 $479,000
Q3 2018 Oct 17, 2018	SELL	$81.49 - $92.51 $8,800 - $9,991	-108 Reduced 1.99%	5,325 $481,000
Q2 2018 Jul 16, 2018	BUY	$80.0 - $86.02 $29,440 - $31,655	368 Added 7.27%	5,433 $442,000
Q1 2018 Apr 12, 2018	SELL	$79.12 - $89.71 $21,362 - $24,221	-270 Reduced 5.06%	5,065 $426,000
Q4 2017 Jan 26, 2018	BUY	$76.28 - $86.3 $22,884 - $25,890	300 Added 5.96%	5,335 $461,000
Q3 2017 Nov 13, 2017	BUY	$74.61 - $78.62 $375,661 - $395,851	5,035	5,035 $394,000

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 $84.3B
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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