A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Waste Management Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 82,698 shares of WM stock, worth $17.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
82,698
Previous 82,967 0.32%
Holding current value
$17.1 Million
Previous $14.9 Million 18.63%
% of portfolio
0.5%
Previous 0.46%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$177.77 - $213.97 $47,820 - $57,557
-269 Reduced 0.32%
82,698 $17.6 Million
Q4 2023

Feb 06, 2024

BUY
$151.21 - $179.1 $48,235 - $57,132
319 Added 0.39%
82,967 $14.9 Million
Q3 2023

Nov 06, 2023

SELL
$152.44 - $172.41 $53,506 - $60,515
-351 Reduced 0.42%
82,648 $12.6 Million
Q2 2023

Aug 08, 2023

SELL
$161.28 - $173.42 $581,091 - $624,832
-3,603 Reduced 4.16%
82,999 $14.4 Million
Q1 2023

May 05, 2023

SELL
$148.83 - $163.17 $104,478 - $114,545
-702 Reduced 0.8%
86,602 $14.1 Million
Q4 2022

Feb 14, 2023

BUY
$154.73 - $169.85 $22,900 - $25,137
148 Added 0.17%
87,304 $13.7 Million
Q3 2022

Oct 31, 2022

BUY
$149.27 - $175.29 $372,876 - $437,874
2,498 Added 2.95%
87,156 $14 Million
Q2 2022

Aug 03, 2022

BUY
$140.65 - $169.65 $15,471 - $18,661
110 Added 0.13%
84,658 $13 Million
Q1 2022

May 05, 2022

BUY
$140.6 - $164.3 $285,699 - $333,857
2,032 Added 2.46%
84,548 $13.5 Million
Q4 2021

Feb 08, 2022

BUY
$148.83 - $166.9 $395,143 - $443,119
2,655 Added 3.32%
82,516 $13.8 Million
Q3 2021

Nov 04, 2021

BUY
$141.17 - $155.85 $314,950 - $347,701
2,231 Added 2.87%
79,861 $11.9 Million
Q2 2021

Aug 04, 2021

BUY
$129.28 - $143.26 $508,328 - $563,298
3,932 Added 5.34%
77,630 $10.9 Million
Q1 2021

May 11, 2021

BUY
$109.92 - $130.34 $598,294 - $709,440
5,443 Added 7.97%
73,698 $9.51 Million
Q4 2020

Feb 12, 2021

BUY
$106.96 - $123.38 $496,187 - $572,359
4,639 Added 7.29%
68,255 $8.05 Million
Q3 2020

Nov 12, 2020

BUY
$102.08 - $117.07 $386,474 - $443,227
3,786 Added 6.33%
63,616 $7.2 Million
Q2 2020

Jul 31, 2020

BUY
$88.43 - $113.53 $565,156 - $725,570
6,391 Added 11.96%
59,830 $6.34 Million
Q1 2020

May 06, 2020

BUY
$87.87 - $126.22 $910,684 - $1.31 Million
10,364 Added 24.06%
53,439 $4.95 Million
Q4 2019

Feb 13, 2020

BUY
$108.31 - $117.44 $3.02 Million - $3.27 Million
27,860 Added 183.11%
43,075 $4.91 Million
Q3 2019

Nov 06, 2019

BUY
$111.9 - $120.65 $5,259 - $5,670
47 Added 0.31%
15,215 $1.75 Million
Q2 2019

Aug 07, 2019

SELL
$100.57 - $116.97 $1,005 - $1,169
-10 Reduced 0.07%
15,168 $1.75 Million
Q1 2019

May 13, 2019

SELL
$88.48 - $103.91 $45,036 - $52,890
-509 Reduced 3.24%
15,178 $0
Q4 2018

Feb 08, 2019

BUY
$83.7 - $93.75 $9,541 - $10,687
114 Added 0.73%
15,687 $1.4 Million
Q3 2018

Nov 14, 2018

SELL
$81.49 - $92.51 $84,016 - $95,377
-1,031 Reduced 6.21%
15,573 $1.41 Million
Q2 2018

Aug 08, 2018

SELL
$80.0 - $86.02 $5,600 - $6,021
-70 Reduced 0.42%
16,604 $1.35 Million
Q1 2018

May 15, 2018

SELL
$79.12 - $89.71 $35,920 - $40,728
-454 Reduced 2.65%
16,674 $1.4 Million
Q4 2017

Feb 07, 2018

SELL
$76.28 - $86.3 $96,875 - $109,601
-1,270 Reduced 6.9%
17,128 $1.48 Million
Q3 2017

Nov 13, 2017

BUY
$74.61 - $78.62 $69,014 - $72,723
925 Added 5.29%
18,398 $1.44 Million
Q2 2017

Aug 15, 2017

BUY
N/A
17,473
17,473 $1.28 Million

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $85.1B
  • 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

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.