Welch Group, LLC Waste Management Inc Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Waste Management Inc stock. As of the latest transaction made, Welch Group, LLC holds 6,788 shares of WM stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,788

Previous 6,788 -0.0%

Holding current value

$1.53 Million

Previous $1.45 Million 2.69%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$200.55 - $213.34 $192,728 - $205,019	961 Added 16.49%	6,788 $1.45 Million
Q1 2024 Apr 09, 2024	BUY	$177.77 - $213.97 $355 - $427	2 Added 0.03%	5,827 $1.24 Million
Q4 2023 Jan 22, 2024	SELL	$151.21 - $179.1 $15,121 - $17,910	-100 Reduced 1.69%	5,825 $1.04 Million
Q4 2022 Jan 27, 2023	SELL	$154.73 - $169.85 $17,329 - $19,023	-112 Reduced 1.86%	5,925 $929,000
Q3 2022 Oct 13, 2022	BUY	$149.27 - $175.29 $16,718 - $19,632	112 Added 1.89%	6,037 $967,000
Q2 2022 Jul 21, 2022	BUY	$140.65 - $169.65 $14,065 - $16,965	100 Added 1.72%	5,925 $906,000
Q4 2021 Jan 26, 2022	SELL	$148.83 - $166.9 $18,603 - $20,862	-125 Reduced 2.1%	5,825 $972,000
Q3 2021 Nov 05, 2021	BUY	$141.17 - $155.85 $17,646 - $19,481	125 Added 2.15%	5,950 $889,000
Q2 2021 Jul 21, 2021	BUY	$129.28 - $143.26 $5,041 - $5,587	39 Added 0.67%	5,825 $816,000
Q1 2021 Apr 23, 2021	BUY	$109.92 - $130.34 $329,760 - $391,020	3,000 Added 107.68%	5,786 $747,000
Q4 2020 Jan 25, 2021	BUY	$106.96 - $123.38 $76,476 - $88,216	715 Added 34.52%	2,786 $329,000
Q3 2020 Oct 28, 2020	BUY	$102.08 - $117.07 $211,407 - $242,451	2,071 New	2,071 $234,000

Others Institutions Holding WM

# of Institutions

2,189

Shares Held

327M

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 $92.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Group, LLC with notifications on news.

Account