A detailed history of Williams Jones Wealth Management, Llc. transactions in Waste Management Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 10,821 shares of WM stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,821
Previous 10,022 7.97%
Holding current value
$2.13 Million
Previous $1.79 Million 28.54%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 07, 2024

BUY
$177.77 - $213.97 $142,038 - $170,962
799 Added 7.97%
10,821 $2.31 Million
Q4 2023

Feb 14, 2024

BUY
$151.21 - $179.1 $183,871 - $217,785
1,216 Added 13.81%
10,022 $1.79 Million
Q3 2023

Nov 14, 2023

BUY
$152.44 - $172.41 $78,659 - $88,963
516 Added 6.22%
8,806 $1.34 Million
Q2 2023

Aug 14, 2023

SELL
$161.28 - $173.42 $13,386 - $14,393
-83 Reduced 0.99%
8,290 $1.44 Million
Q1 2023

May 15, 2023

BUY
$148.83 - $163.17 $10,566 - $11,585
71 Added 0.86%
8,373 $1.37 Million
Q4 2022

Feb 14, 2023

BUY
$154.73 - $169.85 $92,683 - $101,740
599 Added 7.78%
8,302 $1.3 Million
Q3 2022

Nov 14, 2022

BUY
$149.27 - $175.29 $152,255 - $178,795
1,020 Added 15.26%
7,703 $1.23 Million
Q2 2022

Aug 15, 2022

BUY
$140.65 - $169.65 $457,253 - $551,532
3,251 Added 94.73%
6,683 $1.02 Million
Q1 2022

May 16, 2022

SELL
$140.6 - $164.3 $375,402 - $438,681
-2,670 Reduced 43.76%
3,432 $544,000
Q4 2021

Feb 14, 2022

BUY
$148.83 - $166.9 $29,021 - $32,545
195 Added 3.3%
6,102 $1.02 Million
Q3 2021

Nov 15, 2021

BUY
$141.17 - $155.85 $324,691 - $358,455
2,300 Added 63.76%
5,907 $882,000
Q2 2021

Aug 16, 2021

BUY
$129.28 - $143.26 $466,312 - $516,738
3,607 New
3,607 $505,000
Q1 2020

May 15, 2020

SELL
$87.87 - $126.22 $154,651 - $222,147
-1,760 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$111.9 - $120.65 $196,944 - $212,344
1,760 New
1,760 $202,000

Others Institutions Holding WM

About WASTE MANAGEMENT INC


  • Ticker WM
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 410,476,992
  • Market Cap $80.8B
  • 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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