A detailed history of Wellington Shields & Co., LLC transactions in Waste Management Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 9,219 shares of WM stock, worth $1.89 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
9,219
Previous 8,918 3.38%
Holding current value
$1.89 Million
Previous $1.9 Million 3.47%
% of portfolio
0.65%
Previous 0.64%

Shares

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

Aug 07, 2024

BUY
$200.55 - $213.34 $60,365 - $64,215
301 Added 3.38%
9,219 $1.97 Million
Q1 2024

May 23, 2024

SELL
$177.77 - $213.97 $53,153 - $63,977
-299 Reduced 3.24%
8,918 $1.9 Million
Q1 2024

May 23, 2024

BUY
$177.77 - $213.97 $53,153 - $63,977
299 Added 3.35%
9,217 $1.96 Million
Q1 2024

May 03, 2024

SELL
$177.77 - $213.97 $53,153 - $63,977
-299 Reduced 3.24%
8,918 $1.9 Million
Q4 2023

Feb 09, 2024

SELL
$151.21 - $179.1 $75,605 - $89,550
-500 Reduced 5.15%
9,217 $1.65 Million
Q3 2023

Nov 14, 2023

BUY
$152.44 - $172.41 $152 - $172
1 Added 0.01%
9,717 $1.48 Million
Q2 2023

Aug 11, 2023

SELL
$161.28 - $173.42 $177,246 - $190,588
-1,099 Reduced 10.16%
9,716 $1.68 Million
Q1 2023

May 11, 2023

BUY
$148.83 - $163.17 $111,771 - $122,540
751 Added 7.46%
10,815 $1.76 Million
Q4 2022

Feb 14, 2023

SELL
$154.73 - $169.85 $115,892 - $127,217
-749 Reduced 6.93%
10,064 $1.58 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $149 - $175
1 Added 0.01%
10,813 $1.73 Million
Q2 2022

Aug 12, 2022

BUY
$140.65 - $169.65 $17,018 - $20,527
121 Added 1.13%
10,812 $1.65 Million
Q1 2022

May 09, 2022

SELL
$140.6 - $164.3 $70,159 - $81,985
-499 Reduced 4.46%
10,691 $1.7 Million
Q3 2021

Nov 10, 2021

BUY
$141.17 - $155.85 $141 - $155
1 Added 0.01%
11,190 $1.67 Million
Q2 2021

Aug 12, 2021

BUY
$129.28 - $143.26 $129 - $143
1 Added 0.01%
11,189 $1.57 Million
Q1 2021

May 12, 2021

SELL
$109.92 - $130.34 $65,842 - $78,073
-599 Reduced 5.08%
11,188 $1.44 Million
Q4 2020

Feb 09, 2021

BUY
$106.96 - $123.38 $106 - $123
1 Added 0.01%
11,787 $1.39 Million
Q3 2020

Nov 10, 2020

SELL
$102.08 - $117.07 $15,209 - $17,443
-149 Reduced 1.25%
11,786 $1.33 Million
Q2 2020

Aug 05, 2020

SELL
$88.43 - $113.53 $8,754 - $11,239
-99 Reduced 0.82%
11,935 $1.26 Million
Q1 2020

May 07, 2020

BUY
$87.87 - $126.22 $8,874 - $12,748
101 Added 0.85%
12,034 $1.11 Million
Q4 2019

Feb 11, 2020

BUY
$108.31 - $117.44 $1.29 Million - $1.4 Million
11,933 New
11,933 $1.36 Million
Q3 2019

Nov 05, 2019

SELL
$111.9 - $120.65 $1.17 Million - $1.26 Million
-10,433 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$100.57 - $116.97 $5,028 - $5,848
50 Added 0.48%
10,433 $1.2 Million
Q1 2019

May 10, 2019

SELL
$88.48 - $103.91 $17,696 - $20,782
-200 Reduced 1.89%
10,383 $1.08 Million
Q3 2018

Nov 06, 2018

SELL
$81.49 - $92.51 $16,297 - $18,502
-200 Reduced 1.85%
10,583 $956,000
Q4 2017

Feb 06, 2018

SELL
$76.28 - $86.3 $7,628 - $8,630
-100 Reduced 0.92%
10,783 $931,000
Q3 2017

Nov 06, 2017

BUY
$74.61 - $78.62 $811,980 - $855,621
10,883
10,883 $0

Others Institutions Holding WM

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...
More about WM
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